US341507S282 · Muni · USD

Florida St Brd Ed Lottery Rev 5.00% 2027/07

MID PRICE
102.78
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.14y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.09 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.75
higher = more curvature
Years to maturity
1.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.8M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.7M0.01%2026-03-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$1.2M0.09%2025-08-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds Muni$714K▲ $1100.11%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$714K▲ $1100.11%2026-05-07
iShares iBonds Dec 2027 Term Muni Bond
NPORT
Mutual Fund$711K0.13%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$173K0.01%2025-09-30
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$131K0.05%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$128K▼ $230.04%2026-05-05
Northern Trust 2055 Tax-Exempt Distributing Ladder
NPORT
Mutual Fund$52K0.51%2025-09-30
JPMorgan Ultra-Short Municipal
NPORT
Mutual Fund$21K0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
29.6%
largest holder
FLOW
▲ $586K
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
102,780 USD
PRICE
102.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FL BOE LOTTERY REV-A
FIGI
BBG00J5LVVQ5
CUSIP
341507S28
ISIN
US341507S282
Type
Muni
Issued
2017-12-07
Face value
100 USD
Ticker
FL FLSEDU 5 07/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

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