MID PRICE
102.70
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-07-01
bullet · 1.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.10 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.77
higher = more curvature
Years to maturity
1.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$52K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
102,700 USD
PRICE
102.70
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FL DOT TPK-REF-SER A
FIGI
BBG016C9SXN4
CUSIP
343137MW2
ISIN
US343137MW24
Type
Muni
Issued
2022-04-14
Face value
100 USD
Ticker
FL FLSTRN 5 07/01/2027
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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