MID PRICE
107.60
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.96 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.66
higher = more curvature
Years to maturity
3.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
71.0%
largest holder
FLOW
▼ $1.1M
▼ 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
107,600 USD
PRICE
107.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PRINCE GEORGE CO-A
FIGI
BBG01VC75381
CUSIP
741702DB7
ISIN
US741702DB79
Type
Muni
Issued
2025-06-11
Face value
100 USD
Ticker
MD PRI 5 08/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MD · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2029-07
2.53%
Same yield−1mo duration1 signal in commonSame issuer
2029-09
2.98%
+45 bps yield+1mo duration1 signal in commonSame issuer
2030-07
2.58%
+5 bps yield+11mo duration1 signal in commonSame issuer
2030-08
2.58%
+5 bps yield+1y duration1 signal in commonSame issuer
2028-08
2.47%
−6 bps yield−1y duration1 signal in commonSame issuer
2028-07
2.47%
−6 bps yield−1y duration1 signal in commonSame issuer