US574193WX22 · Muni · USD

Maryland St Go Loc Facs Ln Bds 2025 F 5.00% 2028/06

MID PRICE
105.06
par = 100
YIELD TO MAT.
3.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.06y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.91 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.74
higher = more curvature
Years to maturity
2.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$15.9M0.04%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.5M0.02%2026-03-31
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$241K0.11%2025-08-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$236K▼ $610.08%2026-05-05
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$212K0.02%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$27.2M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
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
105,055 USD
PRICE
105.06

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MARYLAND ST-A
FIGI
BBG01VF2ZYX0
CUSIP
574193WX2
ISIN
US574193WX22
Type
Muni
Face value
100 USD
Ticker
MD MDS 5 06/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.