US05922KB734 · Muni · USD

Baltimore Md Proj Rev 4.00% 2044/07

MID PRICE
97.37
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-07-01
bullet · 18.14y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.54 y
1bp ↑ ≈ -0.125% P&L
Convexity
202.13
higher = more curvature
Years to maturity
18.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$6.4M▲ $2K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $23K
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
97,370 USD
PRICE
97.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BALTIMORE -A-WTR PROJ
FIGI
BBG00P5DQTR9
CUSIP
05922KB73
ISIN
US05922KB734
Type
Muni
Issued
2019-05-29
Face value
100 USD
Ticker
MD BALGEN 4 07/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MD · 10 PTS

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