MID PRICE
100.10
par = 100
YIELD TO MAT.
2.96%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.25 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.27
higher = more curvature
Years to maturity
2.35 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
4
unchanged in 7d
AGGREGATE EXPOSURE
$729K
USD across all
TOP CONCENTRATION
44.8%
largest holder
FLOW
▲ $317K
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
100,100 USD
PRICE
100.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRINCE GEORGES CO-A
FIGI
BBG00HK85K20
CUSIP
7417013G9
ISIN
US7417013G95
Type
Muni
Issued
2017-09-12
Face value
100 USD
Ticker
MD PRI 3 09/15/2028
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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