US05922KYU77 · Muni · USD

Baltimore Md Proj Rev 5.00% 2046/07

Baltimore Md Proj Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.32

par = 100

YIELD TO MAT.

4.97%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2046-07-01

bullet · 20.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.40 y

1bp ↑ ≈ -0.124% P&L

Convexity

210.12

higher = more curvature

Years to maturity

20.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$20.1M	—	0.05%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$3.1M	▲ $431	0.01%	2026-05-07
Invesco BulletShares 2027 Municipal Bond Invesco	BulletShares 2027 Muni	$115K	▲ $6	0.03%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

▼ 1 signal in 7d

AGGREGATE EXPOSURE

$23.3M

USD across all

TOP CONCENTRATION

86.3%

largest holder

FLOW

▼ $112K

▼ 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

100,320 USD

PRICE

100.32

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BALTIMORE-A-SUB-WTR

FIGI

BBG00FWQ37G7

CUSIP

05922KYU7

ISIN

US05922KYU77

Type

Muni

Issued

2017-02-09

Face value

100 USD

Ticker

MD BALGEN 5 07/01/2046

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

MD · 10 PTS

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

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