US574204S383 · Muni · USD

Maryland St Dept Transn Cons T 3.00% 2035/10

MID PRICE
96.12
par = 100
YIELD TO MAT.
3.49%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.08 y
1bp ↑ ≈ -0.081% P&L
Convexity
75.15
higher = more curvature
Years to maturity
9.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.5M▲ $4K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$12.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $205K
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
96,120 USD
PRICE
96.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MD DEPT TRANSPRTN-A
FIGI
BBG012M9TNY1
CUSIP
574204S38
ISIN
US574204S383
Type
Muni
Issued
2021-10-07
Face value
100 USD
Ticker
MD MDSTRN 3 10/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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