MID PRICE
103.71
par = 100
YIELD TO MAT.
2.46%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.50y
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
2.38 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.95
higher = more curvature
Years to maturity
2.50 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
94.6%
largest holder
FLOW
▼ $5K
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
103,710 USD
PRICE
103.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MONTGOMERY CO-B-REF
FIGI
BBG00W0YP4T7
CUSIP
61334PCT8
ISIN
US61334PCT84
Type
Muni
Issued
2020-08-05
Face value
100 USD
Ticker
MD MON 4 11/01/2028
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.
2028-11
2.52%
+6 bps yield2 signals in commonSame issuer
2028-11
2.52%
+6 bps yield1 signal in commonSame issuer
2028-11
3.21%
+75 bps yield1 signal in commonSame issuer
2028-08
2.46%
Same yield−4mo duration1 signal in commonSame issuer
2029-11
3.17%
+71 bps yield+1y duration1 signal in commonSame issuer
2027-10
2.54%
+8 bps yield−1y duration1 signal in commonSame issuer