US7417014R42 · Muni · USD

Prince Georges Cnty Md 5.00% 2028/07

MID PRICE
105.35
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-15
bullet · 2.18y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.04 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.35
higher = more curvature
Years to maturity
2.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.3M▲ $1K0.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.0M0.00%2026-03-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$153K▼ $410.05%2026-05-05
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$107K▲ $260.02%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$107K▲ $260.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$5.7M
USD across all
TOP CONCENTRATION
75.8%
largest holder
FLOW
▼ $45K
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
105,350 USD
PRICE
105.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRINCE GEORGES CO-A
FIGI
BBG00KSN09J4
CUSIP
7417014R4
ISIN
US7417014R42
Type
Muni
Issued
2018-05-15
Face value
100 USD
Ticker
MD PRI 5 07/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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