US296110GC76 · USD

Escambia Cnty Fla Health Facs 5.00% 2040/08

MID PRICE
102.24
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-08-15
bullet · 14.26y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.06 y
1bp ↑ ≈ -0.101% P&L
Convexity
128.92
higher = more curvature
Years to maturity
14.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$7.5M0.01%2025-10-31
Goldman Sachs Dynamic Municipal Income
NPORT
Mutual Fund$4.1M0.04%2025-09-30
Franklin Federal Tax-Free Income
NPORT
Mutual Fund$4.1M0.05%2025-10-31
Victory Tax Exempt Intermediate-Term
NPORT
Mutual Fund$2.9M0.10%2025-08-31
BlackRock Municipal Income Quality Trust
NPORT
Mutual Fund$1.1M0.34%2025-10-31
iShares Short Duration High Yield Muni Active
iShares
US Muni Short$1.0M▲ $3400.19%2026-05-07
iShares Short Duration High Yield Muni Active
NPORT
Mutual Fund$1.0M0.26%2025-10-31
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$203K0.02%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
34.1%
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
102,240 USD
PRICE
102.24

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
296110GC7
ISIN
US296110GC76
Issued
2020-02-12
Face value
100 USD
Seniority
Senior Unsecured