US7417014Q68 · Muni · USD

Prince Georges Cnty Md 5.00% 2027/07

MID PRICE
102.86
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-15
bullet · 1.18y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.13 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.87
higher = more curvature
Years to maturity
1.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.6M▲ $2010.00%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$877K0.00%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$585K▲ $740.09%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$585K▲ $740.09%2026-05-07
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$154K▼ $280.05%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
42.1%
largest holder
FLOW
▲ $431K
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
102,860 USD
PRICE
102.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRINCE GEORGES CO-A
FIGI
BBG00KSN09H6
CUSIP
7417014Q6
ISIN
US7417014Q68
Type
Muni
Issued
2018-05-15
Face value
100 USD
Ticker
MD PRI 5 07/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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