SherpaBonds
US688031ET65 · Muni · USD

Osceola Cnty Fl Transprtn Revenue Cabs-ref-ser A-2 0.00% 2038/10

Osceola Cnty Fl Transprtn Revenue Cabs-ref-ser A-2United StatesZERO COUPON, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
56.74
par = 100
YIELD TO MAT.
4.58%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2038-10-01
bullet · 12.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.11 y
1bp ↑ ≈ -0.121% P&L
Convexity
152.60
higher = more curvature
Years to maturity
12.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.8M—0.00%2025-10-31
Columbia Strategic Municipal Income
NPORT
Mutual Fund$848K—0.05%2025-10-31
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$782K—0.02%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$670K—0.00%2025-10-31
MFS Municipal High Income
NPORT
Mutual Fund$554K—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$352K—0.00%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$351K—0.00%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$334K—0.01%2025-09-30
AB High Income Municipal Portfolio
NPORT
Mutual Fund$164K—0.01%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$83K—0.00%2025-08-31
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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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
30.8%
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
56,743 USD
PRICE
56.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OSCEOLA CNTY FL TRAN
FIGI
BBG00R2NHLJ2
CUSIP
688031ET6
ISIN
US688031ET65
Type
Muni
Face value
100 USD
Ticker
FL OSCTRN 0 10/01/2038
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

FL · 6 PTS

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

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