MID PRICE
110.62
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-10-01
bullet · 14.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.41 y
1bp ↑ ≈ -0.104% P&L
Convexity
135.75
higher = more curvature
Years to maturity
14.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
110,617 USD
PRICE
110.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$7Y90D1
FIGI
BBG01GVCVT22
ISIN
US686507LA09
Type
Muni
Face value
100 USD
Ticker
FL ORLUTL 5 10/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.