US363128CU19 · USD

Gaithersburg (city Of), Md (asbury Maryland Obligated Group) 5.00% 2036/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-01-01
bullet · 9.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
9.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
T. Rowe Price Maryland Tax-Free Bond
NPORT
Mutual Fund$10.3M0.45%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.0M0.00%2025-10-31
Invesco Intermediate Term Municipal Income
NPORT
Mutual Fund$2.0M0.10%2025-08-31
Invesco AMT-Free Municipal Income
NPORT
Mutual Fund$1.5M0.08%2025-08-31
Nuveen Quality Municipal Income
NPORT
Mutual Fund$1.0M0.04%2025-10-31
Victory Tax Exempt Intermediate-Term
NPORT
Mutual Fund$1.0M0.04%2025-08-31
Putnam Tax Exempt Income
NPORT
Mutual Fund$759K0.15%2025-09-30
Putnam Municipal Opportunities Trust
NPORT
Mutual Fund$457K0.15%2025-10-31
T. Rowe Price Tax-Free Income, Inc.
NPORT
Mutual Fund$397K0.02%2025-08-31
Putnam Strategic Intermediate Municipal
NPORT
Mutual Fund$305K0.01%2025-10-31
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$213K0.01%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$86K0.00%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$20.1M
USD across all
TOP CONCENTRATION
51.2%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
363128CU1
ISIN
US363128CU19
Face value
100 USD
Seniority
Senior Unsecured