US574204Y563 · Muni · USD

Maryland St Dept Transn Cons T Ref Bds 2025 C 5.00% 2027/11

MID PRICE
103.61
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.48y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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 100
Modified duration
1.42 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.75
higher = more curvature
Years to maturity
1.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$15.7M0.04%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$15.6M0.04%2026-03-31
AB Tax-Aware Fixed Income Opportunities Portfolio
NPORT
Mutual Fund$2.1M0.20%2025-10-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$332K▼ $700.10%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$33.7M
USD across all
TOP CONCENTRATION
46.6%
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
103,607 USD
PRICE
103.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MD DEPT TRANSPRTN-C
FIGI
BBG01XQ6FLP4
CUSIP
574204Y56
ISIN
US574204Y563
Type
Muni
Face value
100 USD
Ticker
MD MDSTRN 5 11/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 3 PTS

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