MID PRICE
100.19
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.08 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.04
higher = more curvature
Years to maturity
0.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$107K
USD across all
TOP CONCENTRATION
100.0%
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
100,190 USD
PRICE
100.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MONTGOMERY CNTY-B-REF
FIGI
BBG00J2JYVF2
CUSIP
6133407D4
ISIN
US6133407D47
Type
Muni
Issued
2017-11-15
Face value
100 USD
Ticker
MD MON 5 06/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2026-10
2.65%
−9 bps yield+4mo duration1 signal in commonSame issuer
2026-11
2.63%
−11 bps yield+5mo duration1 signal in commonSame issuer
2026-11
2.63%
−11 bps yield+5mo duration1 signal in commonSame issuer
2026-11
2.63%
−11 bps yield+5mo duration1 signal in commonSame issuer
2026-11
2.62%
−12 bps yield+5mo durationSame issuer
2026-12
2.62%
−12 bps yield+6mo durationSame issuer