MID PRICE
100.28
par = 100
YIELD TO MAT.
3.04%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.13 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.08
higher = more curvature
Years to maturity
0.14 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. Moderate institutional footprint, with net accumulation
HOLDERS
5
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
32.8%
largest holder
FLOW
▲ $1.5M
▲ 1 signal 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
100,280 USD
PRICE
100.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FL BOE LOTTERY-A-REF
FIGI
BBG00CZPH4P5
CUSIP
341507P62
ISIN
US341507P627
Type
Muni
Issued
2016-06-23
Face value
100 USD
Ticker
FL FLSEDU 5 07/01/2026
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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