57421CAV6 · USDInvestment Grade · A

Maryland Health & Higher Educational Facilities Authority 3.05% 2040/07

MID PRICE
77.72
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
3.052%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.71 y
1bp ↑ ≈ -0.107% P&L
Convexity
140.68
higher = more curvature
Years to maturity
14.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$1.2M▲ $3K0.12%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $6K
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
77,722 USD
PRICE
77.72

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Maryland · 10 PTS

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