MID PRICE
99.59
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.76 y
1bp ↑ ≈ -0.038% P&L
Convexity
16.62
higher = more curvature
Years to maturity
4.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
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
99,590 USD
PRICE
99.59
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FL BOE-A-REF
FIGI
BBG00HC86157
CUSIP
34153QJV9
ISIN
US34153QJV95
Type
Muni
Issued
2017-09-12
Face value
100 USD
Ticker
FL FLSEDU 3 06/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
FL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2030-06
2.59%
−52 bps yield1 signal in commonSame issuer
2030-06
2.59%
−52 bps yield1 signal in commonSame issuer
2029-06
2.54%
−57 bps yield−1y duration1 signal in commonSame issuer
2029-06
3.97%
+86 bps yield−1y duration1 signal in commonSame issuer
2029-06
4.11%
+100 bps yield−1y duration1 signal in commonSame issuer
2028-06
2.53%
−58 bps yield−2y duration1 signal in commonSame issuer