US03588HUE43 · Muni · USD

Anne Arundel Cnty Md 5.00% 2026/10

MID PRICE
100.92
par = 100
YIELD TO MAT.
2.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.40y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.39 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.35
higher = more curvature
Years to maturity
0.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.7M▲ $5140.05%2026-05-06
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$659K0.11%2026-05-06
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$659K▲ $390.11%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
81.3%
largest holder
FLOW
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
100,920 USD
PRICE
100.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANNE ARUNDEL CNTY
FIGI
BBG00K88BV08
CUSIP
03588HUE4
ISIN
US03588HUE43
Type
Muni
Issued
2018-03-29
Face value
100 USD
Ticker
MD AAR 5 10/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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