MID PRICE
113.36
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-06-01
bullet · 13.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.61 y
1bp ↑ ≈ -0.096% P&L
Convexity
115.69
higher = more curvature
Years to maturity
13.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
99.4%
largest holder
FLOW
▼ $15.9M
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
113,360 USD
PRICE
113.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MARYLAND ST-A
FIGI
BBG01VF2ZD75
CUSIP
574193XJ2
ISIN
US574193XJ29
Type
Muni
Issued
2025-06-25
Face value
100 USD
Ticker
MD MDS 5 06/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.