US574300PP88 · Muni · USD

Maryland St Transn Auth Transn 5.00% 2038/07

MID PRICE
112.14
par = 100
YIELD TO MAT.
3.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.15y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.12 y
1bp ↑ ≈ -0.091% P&L
Convexity
103.13
higher = more curvature
Years to maturity
12.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.4M▲ $3K0.00%2026-05-06
iShares iBonds Dec 2034 Term Muni Bond
iShares
iBonds Muni$23K0.60%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
98.4%
largest holder
FLOW
▲ $26K
▲ 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
112,140 USD
PRICE
112.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MD TRANSPRTN-A-REF
FIGI
BBG01LKZMKC0
CUSIP
574300PP8
ISIN
US574300PP88
Type
Muni
Issued
2024-03-05
Face value
100 USD
Ticker
MD MDSTRN 5 07/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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