US115012AP11 · Muni · USD

Brogen 5.000 01/01/40 5.00% 2040/01

Brogen 5.000 01/01/40FIXEDSenior Unsecured
MID PRICE
109.50
par = 100
YIELD TO MAT.
4.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-01-01
bullet · 13.66y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.85 y
1bp ↑ ≈ -0.099% P&L
Convexity
122.55
higher = more curvature
Years to maturity
13.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.1M▼ $4840.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
109,496 USD
PRICE
109.50

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BROWARD CO-REV
FIGI
BBG016FNLWK2
ISIN
US115012AP11
Type
Muni
Face value
100 USD
Ticker
FL BROGEN 5 01/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured