MID PRICE
101.87
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-07-01
bullet · 20.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.41 y
1bp ↑ ≈ -0.124% P&L
Convexity
210.41
higher = more curvature
Years to maturity
20.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
58.3%
largest holder
FLOW
▲ $2K
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
101,870 USD
PRICE
101.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BALTIMORE-A-SUB
FIGI
BBG00FWQ39N5
ISIN
US05922KZS13
Type
Muni
Face value
100 USD
Ticker
MD BALGEN 5 07/01/2046
Sec. type
FIXED
Seniority
Senior Unsecured
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