US153476DC70 · Muni · USD

Orltrn 4.000 07/01/41 4.00% 2041/07

Orltrn 4.000 07/01/41FIXEDSenior Unsecured
MID PRICE
99.23
par = 100
YIELD TO MAT.
4.19%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-07-01
bullet · 15.15y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.07 y
1bp ↑ ≈ -0.111% P&L
Convexity
153.21
higher = more curvature
Years to maturity
15.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.2M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.7M▼ $3K0.01%2026-05-04
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.3M▲ $2K0.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
44.7%
largest holder
FLOW
▼ $2.8M
▼ 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
99,227 USD
PRICE
99.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CENTRL EXPRESSWAY
FIGI
BBG00JF7HFV0
ISIN
US153476DC70
Type
Muni
Face value
100 USD
Ticker
FL ORLTRN 4 07/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured