US341150U329 · Muni · USD

Florida St 5.00% 2026/07

Florida StUnited StatesFIXEDSenior Unsecured
MID PRICE
100.34
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.15y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.14 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.09
higher = more curvature
Years to maturity
0.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.3M▲ $2440.03%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$102K▲ $80.02%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$102K▲ $80.02%2026-05-07
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$20K▼ $10.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
93.5%
largest holder
FLOW
▲ $84K
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
100,340 USD
PRICE
100.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FLORIDA DOT-A-REF
FIGI
BBG00CMSLB45
CUSIP
341150U32
ISIN
US341150U329
Type
Muni
Issued
2016-05-05
Face value
100 USD
Ticker
FL FLS 5 07/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.