MID PRICE
105.74
par = 100
YIELD TO MAT.
2.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-15
bullet · 2.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.14
higher = more curvature
Years to maturity
2.35 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. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$628K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $314K
▲ 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
105,740 USD
PRICE
105.74
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRINCE GEORGE'S CO -B
FIGI
BBG00V95TTK3
CUSIP
7417016X9
ISIN
US7417016X91
Type
Muni
Issued
2020-06-16
Face value
100 USD
Ticker
MD PRI 5 09/15/2028
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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