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 100Modified 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
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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
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.5M
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▲ $163K
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 OPENFIGICanonical
PRINCE GEORGES CO -A
FIGI
BBG00P3BK735
CUSIP
7417015K8
ISIN
US7417015K89
Type
Muni
Issued
2019-05-22
Face value
100 USD
Ticker
MD PRI 5 07/15/2027
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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