MID PRICE
94.20
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-10-01
bullet · 16.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.65 y
1bp ↑ ≈ -0.116% P&L
Convexity
171.24
higher = more curvature
Years to maturity
16.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
49.7%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
94,198 USD
PRICE
94.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CAPE CORAL WTR & SWR
FIGI
BBG00JF7LNS2
CUSIP
139372RM0
ISIN
US139372RM01
Type
Muni
Face value
100 USD
Ticker
FL CCRUTL 4 10/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured
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