MID PRICE
100.50
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.76 y
1bp ↑ ≈ -0.118% P&L
Convexity
173.21
higher = more curvature
Years to maturity
16.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$13.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
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
100,500 USD
PRICE
100.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MONTGOMERY CO -A
FIGI
BBG01J7RZZG7
CUSIP
61334PFX6
ISIN
US61334PFX69
Type
Muni
Issued
2023-09-28
Face value
100 USD
Ticker
MD MON 4 08/01/2042
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
MD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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