MID PRICE
100.25
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.31 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.39
higher = more curvature
Years to maturity
1.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$211K
USD across all
TOP CONCENTRATION
52.3%
largest holder
FLOW
▼ $60K
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
100,250 USD
PRICE
100.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRINCE GEORGES CO-A
FIGI
BBG00HK85K11
CUSIP
7417013F1
ISIN
US7417013F13
Type
Muni
Issued
2017-09-12
Face value
100 USD
Ticker
MD PRI 3 09/15/2027
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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