MID PRICE
102.56
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.53
higher = more curvature
Years to maturity
3.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
94.8%
largest holder
FLOW
▼ $368K
▼ 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
102,560 USD
PRICE
102.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FL BRD OF EDU-C-REF
FIGI
BBG00JDZL4Y7
CUSIP
34153QLL8
ISIN
US34153QLL85
Type
Muni
Issued
2017-12-28
Face value
100 USD
Ticker
FL FLSEDU 5 06/01/2029
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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