SherpaBonds
US05922KZF91 · Muni · USD

Baltimore Md Proj Rev 5.00% 2028/07

Baltimore Md Proj RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.13
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.98 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.05
higher = more curvature
Years to maturity
2.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$41K▲ $60.01%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$41K—0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$82K
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
101,130 USD
PRICE
101.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BALTIMORE-A-SUB
FIGI
BBG00FWQ39B8
CUSIP
05922KZF9
ISIN
US05922KZF91
Type
Muni
Issued
2017-02-09
Face value
100 USD
Ticker
MD BALGEN 5 07/01/2028
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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HEURISTIC

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