MID PRICE
92.01
par = 100
YIELD TO MAT.
4.72%
semi-annual
COUPON
4.125%
semi-annual · fixed
MATURITY
2053-07-01
bullet · 27.16y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.43 y
1bp ↑ ≈ -0.154% P&L
Convexity
338.31
higher = more curvature
Years to maturity
27.16 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
100.0%
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
92,006 USD
PRICE
92.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FL ST DEPT TRANSPRN-A
FIGI
BBG01L6ZM6Z2
CUSIP
34115PDB8
ISIN
US34115PDB85
Type
Muni
Face value
100 USD
Ticker
FL FLS 4.12 07/01/2053
Sec. type
FIXED, OID
Seniority
Senior Unsecured
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