MID PRICE
105.83
par = 100
YIELD TO MAT.
2.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.37
higher = more curvature
Years to maturity
2.40 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. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$425K
USD across all
TOP CONCENTRATION
50.0%
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
105,830 USD
PRICE
105.83
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANNE ARUNDEL CO
FIGI
BBG00TC4XWK5
CUSIP
03588HZL3
ISIN
US03588HZL31
Type
Muni
Issued
2020-05-06
Face value
100 USD
Ticker
MD AAR 5 10/01/2028
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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