US7417016D38 · Muni · USD

Prince Georges Cnty Md 5.00% 2026/07

Prince Georges Cnty Md United StatesFIXEDSenior Unsecured

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MID PRICE

100.43

par = 100

YIELD TO MAT.

2.69%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-07-15

bullet · 0.18y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.18 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.12

higher = more curvature

Years to maturity

0.18 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$2.6M	▲ $180	0.02%	2026-05-07
iShares iBonds Dec 2026 Term Muni Bond iShares	iBonds 2026 Muni	$464K	▲ $33	0.08%	2026-05-07
iShares iBonds Dec 2026 Term Muni Bond iShares	iBonds Muni	$464K	▲ $33	0.08%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

▲ 1 signal in 7d

AGGREGATE EXPOSURE

$3.5M

USD across all

TOP CONCENTRATION

73.4%

largest holder

FLOW

▲ $465K

▲ 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

100,430 USD

PRICE

100.43

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PRINCE GEORGE'S CO -A

FIGI

BBG00V95T2H6

CUSIP

7417016D3

ISIN

US7417016D38

Type

Muni

Issued

2020-06-16

Face value

100 USD

Ticker

MD PRI 5 07/15/2026

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

MD · 10 PTS

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

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