US7417016W19 · Muni · USD

Prince Georges Cnty Md 5.00% 2027/09

MID PRICE
103.27
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-15
bullet · 1.35y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.30 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.36
higher = more curvature
Years to maturity
1.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$546K▲ $780.09%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$546K▲ $780.09%2026-05-07
iShares Short-Term National Muni Bond
iShares
US Municipal Short$114K▲ $160.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
45.3%
largest holder
FLOW
▲ $546K
▲ 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
103,270 USD
PRICE
103.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRINCE GEORGE'S CO -B
FIGI
BBG00V95TTJ5
CUSIP
7417016W1
ISIN
US7417016W19
Type
Muni
Issued
2020-06-16
Face value
100 USD
Ticker
MD PRI 5 09/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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