MID PRICE
110.82
par = 100
YIELD TO MAT.
2.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.55
higher = more curvature
Years to maturity
4.15 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
59.0%
largest holder
FLOW
▼ $1.7M
▼ 1 signal 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
110,822 USD
PRICE
110.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MD TRANSPRTN-A-REF
FIGI
BBG01LKZMJR7
ISIN
US574300PF07
Type
Muni
Face value
100 USD
Ticker
MD MDSTRN 5 07/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.