MID PRICE
77.28
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2039-08-01
bullet · 13.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.11 y
1bp ↑ ≈ -0.111% P&L
Convexity
142.18
higher = more curvature
Years to maturity
13.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▼ $1.0M
▼ 1 signal 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
77,275 USD
PRICE
77.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MONTGOMERY-A
FIGI
BBG0125J6Z58
CUSIP
61334PEE9
ISIN
US61334PEE97
Type
Muni
Issued
2021-09-08
Face value
100 USD
Ticker
MD MON 2 08/01/2039
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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