MID PRICE
109.88
par = 100
YIELD TO MAT.
3.04%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.83 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.44
higher = more curvature
Years to maturity
5.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
95.1%
largest holder
FLOW
▼ $4K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
109,880 USD
PRICE
109.88
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MASSACHUSETTS ST
FIGI
BBG00Y7B1S55
CUSIP
57582RJ80
ISIN
US57582RJ806
Type
Muni
Issued
2020-12-03
Face value
100 USD
Ticker
MA MAS 5 11/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2031-07
2.67%
−37 bps yield−4mo duration1 signal in commonSame issuer
2032-07
2.75%
−29 bps yield+8mo duration1 signal in commonSame issuer
2032-11
3.35%
+31 bps yield+1y duration1 signal in commonSame issuer
2033-07
-1.82%
−486 bps yield+2y duration1 signal in commonSame issuer
2029-03
2.52%
−52 bps yield−3y duration1 signal in commonSame issuer
2028-07
2.79%
−25 bps yield−3y duration1 signal in commonSame issuer