US688031EP44 · Muni · USD

Osceola Cnty Fl Transprtn Revenue Cabs-ref-ser A-2 0.00% 2034/10

MID PRICE
69.61
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2034-10-01
bullet · 8.39y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.21 y
1bp ↑ ≈ -0.082% P&L
Convexity
71.50
higher = more curvature
Years to maturity
8.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.4M0.01%2025-09-30
Columbia Intermediate Duration Municipal Bond
NPORT
Mutual Fund$1.3M0.08%2025-10-31
PIMCO Intermediate Municipal Bond Active Exchange-Traded
NPORT
Mutual Fund$1.3M0.06%2025-09-30
Diversified Municipal Portfolio
NPORT
Mutual Fund$856K0.02%2025-09-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$324K0.00%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$322K0.00%2025-10-31
California Municipal Portfolio
NPORT
Mutual Fund$183K0.02%2025-09-30
AB Municipal Bond Inflation Strategy
NPORT
Mutual Fund$87K0.01%2025-10-31
New York Municipal Portfolio
NPORT
Mutual Fund$75K0.01%2025-09-30
Tax-Aware Overlay B Portfolio
NPORT
Mutual Fund$68K0.01%2025-09-30
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
23.4%
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
69,610 USD
PRICE
69.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OSCEOLA CNTY FL TRAN
FIGI
BBG00R2NHLD8
CUSIP
688031EP4
ISIN
US688031EP44
Type
Muni
Face value
100 USD
Ticker
FL OSCTRN 0 10/01/2034
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

FL · 6 PTS

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