MID PRICE
110.81
par = 100
YIELD TO MAT.
2.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.75 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.57
higher = more curvature
Years to maturity
5.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-04Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.7M
USD across all
TOP CONCENTRATION
51.8%
largest holder
FLOW
▼ $17K
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
110,810 USD
PRICE
110.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FL MUNI PWR AGY-A-REF
FIGI
BBG01WJBXLR1
CUSIP
342816U52
ISIN
US342816U522
Type
Muni
Issued
2025-08-13
Face value
100 USD
Ticker
FL FLSPWR 5 10/01/2031
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.