MID PRICE
100.30
par = 100
YIELD TO MAT.
2.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-07-01
bullet · 0.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
98.7%
largest holder
FLOW
▲ $37K
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
100,300 USD
PRICE
100.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FL BOE LOTTERY REV-A
FIGI
BBG00J5LVVP6
CUSIP
341507R94
ISIN
US341507R946
Type
Muni
Issued
2017-12-07
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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