MID PRICE
107.04
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.14y
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
10.10
higher = more curvature
Years to maturity
3.14 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
unchanged in 7d
AGGREGATE EXPOSURE
$468K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
107,040 USD
PRICE
107.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BALTIMORE-A
FIGI
BBG00Y4RRC05
CUSIP
05922KJ42
ISIN
US05922KJ422
Type
Muni
Issued
2020-12-02
Face value
100 USD
Ticker
MD BALGEN 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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