US684554FA12 · Muni · USD

Orange Cnty Fla Wtr & Wastewtr 5.00% 2027/10

MID PRICE
103.38
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.40y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.35 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.51
higher = more curvature
Years to maturity
1.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$234K▲ $590.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$234K
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
103,380 USD
PRICE
103.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ORANGE CO FL WTR UTL
FIGI
BBG00Y48DZS1
CUSIP
684554FA1
ISIN
US684554FA12
Type
Muni
Issued
2020-12-10
Face value
100 USD
Ticker
FL ORAUTL 5 10/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 4 PTS

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