MID PRICE
100.80
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-09-01
bullet · 0.33y
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
0.33 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.27
higher = more curvature
Years to maturity
0.33 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
$11.5M
USD across all
TOP CONCENTRATION
96.4%
largest holder
FLOW
▲ $2K
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
100,800 USD
PRICE
100.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MARYLAND ST DEPT OF T
FIGI
BBG00HMJ93G3
CUSIP
574204H55
ISIN
US574204H550
Type
Muni
Issued
2017-09-21
Face value
100 USD
Ticker
MD MDSTRN 5 09/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MD · 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.
2026-10
2.60%
+1 bps yield+1mo duration1 signal in commonSame issuer
2026-12
2.58%
−1 bps yield+2mo duration1 signal in commonSame issuer
2026-12
2.58%
−1 bps yield+2mo duration1 signal in commonSame issuer
2027-09
2.51%
−8 bps yield+1y duration1 signal in commonSame issuer
2027-10
2.51%
−8 bps yield+1y duration1 signal in commonSame issuer
2027-10
2.51%
−8 bps yield+1y duration1 signal in commonSame issuer