US7417016H42 · Muni · USD

Prince Georges Cnty Md 5.00% 2030/07

MID PRICE
105.22
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-15
bullet · 4.18y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.58
higher = more curvature
Years to maturity
4.18 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$272K▲ $320.04%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$272K▲ $320.04%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$192K▲ $220.07%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$174K▼ $100.06%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$910K
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▲ $99K
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
105,220 USD
PRICE
105.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRINCE GEORGE'S CO -A
FIGI
BBG00V95T2M0
CUSIP
7417016H4
ISIN
US7417016H42
Type
Muni
Issued
2020-06-16
Face value
100 USD
Ticker
MD PRI 5 07/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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