MID PRICE
107.42
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.87 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.13
higher = more curvature
Years to maturity
3.15 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.4M
USD across all
TOP CONCENTRATION
92.4%
largest holder
FLOW
▲ $4K
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
107,420 USD
PRICE
107.42
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRINCE GEORGES CO-A
FIGI
BBG0112JGL44
CUSIP
7417017Z3
ISIN
US7417017Z31
Type
Muni
Issued
2021-06-03
Face value
100 USD
Ticker
MD PRI 5 07/01/2029
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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