US7417016Y74 · Muni · USD

Prince Georges Cnty Md 5.00% 2029/09

MID PRICE
107.87
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-15
bullet · 3.35y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.08 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.45
higher = more curvature
Years to maturity
3.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $2630.00%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$375K▲ $910.08%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$375K0.08%2026-05-06
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$49K▼ $110.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
57.6%
largest holder
FLOW
▼ $48K
▼ 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
107,870 USD
PRICE
107.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PRINCE GEORGE'S CO -B
FIGI
BBG00V95TTL2
CUSIP
7417016Y7
ISIN
US7417016Y74
Type
Muni
Issued
2020-06-16
Face value
100 USD
Ticker
MD PRI 5 09/15/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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