US153476GP56 · Muni · USD

Orltrn 5.000 07/01/30 5.00% 2030/07

Orltrn 5.000 07/01/30FIXEDSenior Unsecured
MID PRICE
110.70
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
not disclosed
AS OF
2026-05-05

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.71 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.54
higher = more curvature
Years to maturity
4.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.3M▲ $1020.07%2026-05-05
iShares National Muni Bond
iShares
US Municipal$1.1M▼ $1380.00%2026-05-04
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$592K▼ $2080.21%2026-05-04
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

20/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
57.0%
largest holder
FLOW
▼ $1.7M
▼ 2 signals 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
110,702 USD
PRICE
110.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CENTRL FL EXPRESSWAY
FIGI
BBG00ZXPYFK7
ISIN
US153476GP56
Type
Muni
Face value
100 USD
Ticker
FL ORLTRN 5 07/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured