SherpaBonds
US341507Q872 · Muni · USD

Florida St Brd Ed Lottery Rev 5.00% 2026/07

Florida St Brd Ed Lottery RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.28
par = 100
YIELD TO MAT.
3.02%
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 100
Modified duration
0.14 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.09
higher = more curvature
Years to maturity
0.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.8M—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.8M—0.00%2026-03-31
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$597K▲ $490.10%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$597K▲ $490.10%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
NPORT
Mutual Fund$391K—0.08%2025-10-31
Invesco BulletShares 2026 Municipal Bond
NPORT
Mutual Fund$184K—0.06%2025-08-31
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$181K▼ $100.06%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
32.5%
largest holder
FLOW
▲ $417K
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
100,280 USD
PRICE
100.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FL BOE LOTTERY REV-B
FIGI
BBG00DGWPR51
CUSIP
341507Q87
ISIN
US341507Q872
Type
Muni
Issued
2016-08-25
Face value
100 USD
Ticker
FL FLSEDU 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.

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