MID PRICE
109.70
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.10 y
1bp ↑ ≈ -0.111% P&L
Convexity
159.17
higher = more curvature
Years to maturity
16.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
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
109,700 USD
PRICE
109.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MD TRANSPRTN-A-REF
FIGI
BBG01LKZMKQ5
CUSIP
574300PT0
ISIN
US574300PT01
Type
Muni
Issued
2024-03-05
Face value
100 USD
Ticker
MD MDSTRN 5 07/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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