MID PRICE
106.87
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.70 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.89
higher = more curvature
Years to maturity
2.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$59K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
106,870 USD
PRICE
106.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ANNE ARUNDEL CO-REF
FIGI
BBG01T6F4WS0
CUSIP
03588JLP5
ISIN
US03588JLP56
Type
Muni
Issued
2025-04-30
Face value
100 USD
Ticker
MD AAR 5 04/01/2029
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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