US686432BT18 · USD

City Of Orlando Fl 5.25% 2041/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2041-11-01
bullet · 15.48y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
15.48 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Allspring Municipal Bond
NPORT
Mutual Fund$2.7M0.03%2025-09-30
Tax-Exempt Bond
NPORT
Mutual Fund$2.2M0.04%2025-10-31
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$2.1M0.06%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$1.7M0.01%2025-09-30
Nuveen Strategic Municipal Opportunities
NPORT
Mutual Fund$771K0.07%2025-09-30
Nuveen Dynamic Municipal Opportunities
NPORT
Mutual Fund$642K0.10%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
26.8%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
686432BT1
ISIN
US686432BT18
Face value
100 USD
Seniority
Senior Unsecured