US574204Y498 · Muni · USD
Maryland St Dept Transn Cons T Ref Bds 2025 C 5.00% 2026/11
SHARE
▶ Start radioMID PRICE
101.15
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.47 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.45
higher = more curvature
Years to maturity
0.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$17.1M
USD across all
TOP CONCENTRATION
49.7%
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
101,152 USD
PRICE
101.15
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MD DEPT TRANSPRTN-C
FIGI
BBG01XQ6FLN6
CUSIP
574204Y49
ISIN
US574204Y498
Type
Muni
Face value
100 USD
Ticker
MD MDSTRN 5 11/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MD · 3 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.