US343137KM69 · Muni · USD

Florida St Tpk Auth Tpk Rev 5.00% 2029/07

MID PRICE
107.36
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The Florida State Turnpike Authority Turnpike Revenue bond is a senior unsecured fixed-rate security denominated in US Dollars, issued by a government-related entity in the United States. It carries a coupon of 5.000% per annum and matures on July 1, 2029. This bond is classified within the municipal market sector. Issued on August 26, 2021, this bond is from the Government Related sector, specifically a municipal issuer. The bond's maturity in 2029 indicates a medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.89 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.21
higher = more curvature
Years to maturity
3.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$87K▲ $60.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$87K
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
107,360 USD
PRICE
107.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FL ST DEPT OF TRANS-B
FIGI
BBG01212FM30
CUSIP
343137KM6
ISIN
US343137KM69
Type
Muni
Issued
2021-08-26
Face value
100 USD
Ticker
FL FLSTRN 5 07/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

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