US574300MZ97 · Muni · USD

Maryland St Transn Auth Transn 5.00% 2031/07

MID PRICE
111.04
par = 100
YIELD TO MAT.
2.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.15y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.21
higher = more curvature
Years to maturity
5.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$90K▼ $460.10%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$90K
USD across all
TOP CONCENTRATION
100.0%
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
111,040 USD
PRICE
111.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MARYLAND ST TRANSPRTN
FIGI
BBG00ZR8D8F7
CUSIP
574300MZ9
ISIN
US574300MZ97
Type
Muni
Issued
2021-04-07
Face value
100 USD
Ticker
MD MDSTRN 5 07/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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