MID PRICE
105.07
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-15
bullet · 5.18y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.08
higher = more curvature
Years to maturity
5.18 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. Light institutional footprint, with net accumulation
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$12.8M
USD across all
TOP CONCENTRATION
91.7%
largest holder
FLOW
▲ $429K
▲ 1 signal 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
105,070 USD
PRICE
105.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRINCE GEORGES CO-A
FIGI
BBG00KSN09N9
CUSIP
7417014U7
ISIN
US7417014U70
Type
Muni
Issued
2018-05-15
Face value
100 USD
Ticker
MD PRI 5 07/15/2031
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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