MID PRICE
98.61
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
2.09 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.45
higher = more curvature
Years to maturity
2.16 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 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$99K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
98,610 USD
PRICE
98.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FL DEPT ENVRN-A-REF
FIGI
BBG00DQHDQ03
CUSIP
34160WZM9
ISIN
US34160WZM99
Type
Muni
Issued
2016-09-29
Face value
100 USD
Ticker
FL FLSENV 2 07/01/2028
Sec. type
FIXED, OID
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.
2028-07
2.52%
−14 bps yield1 signal in commonSame issuer
2028-07
2.52%
−14 bps yield1 signal in commonSame issuer
2028-07
2.52%
−14 bps yield1 signal in commonSame issuer
2027-07
2.57%
−9 bps yield−1y durationSame issuer
2029-07
2.54%
−12 bps yield+1y durationSame issuer
2029-07
2.54%
−12 bps yield+1y durationSame issuer