MID PRICE
99.94
par = 100
YIELD TO MAT.
3.01%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.68 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.45
higher = more curvature
Years to maturity
5.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $9K
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
99,940 USD
PRICE
99.94
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FLORIDA ST-A
FIGI
BBG00H4FVJD4
CUSIP
3411502J8
ISIN
US3411502J89
Type
Muni
Issued
2017-07-27
Face value
100 USD
Ticker
FL FLS 3 07/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
FL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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