US7417013E48 · Muni · USD

Prince Georges Cnty Md 5.00% 2026/09

MID PRICE
100.82
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-09-15
bullet · 0.35y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.35 y
1bp ↑ ≈ -0.003% P&L
Convexity
0.29
higher = more curvature
Years to maturity
0.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.2M▲ $850.00%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$300K▲ $210.05%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$300K▲ $210.05%2026-05-07
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$76K▼ $60.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
64.4%
largest holder
FLOW
▲ $225K
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
100,820 USD
PRICE
100.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRINCE GEORGES CO-A
FIGI
BBG00HK85K02
CUSIP
7417013E4
ISIN
US7417013E48
Type
Muni
Issued
2017-09-12
Face value
100 USD
Ticker
MD PRI 5 09/15/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.