SherpaBonds
US688031EU39 · Muni · USD

Osceola Cnty Fl Transprtn Revenue Cabs-ref-ser A-2 0.00% 2039/10

Osceola Cnty Fl Transprtn Revenue Cabs-ref-ser A-2United StatesZERO COUPON, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
53.63
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2039-10-01
bullet · 13.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.08 y
1bp ↑ ≈ -0.131% P&L
Convexity
177.55
higher = more curvature
Years to maturity
13.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Columbia Strategic Municipal Income
NPORT
Mutual Fund$1.8M—0.11%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$1.5M—0.01%2025-10-31
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$883K—0.02%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$857K—0.01%2025-10-31
MFS Municipal High Income
NPORT
Mutual Fund$628K—0.01%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$374K—0.01%2025-09-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$201K—0.00%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$200K—0.00%2025-10-31
AB High Income Municipal Portfolio
NPORT
Mutual Fund$190K—0.01%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$95K—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

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
26.4%
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
53,633 USD
PRICE
53.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OSCEOLA CNTY FL TRAN
FIGI
BBG00R2NHLK0
CUSIP
688031EU3
ISIN
US688031EU39
Type
Muni
Face value
100 USD
Ticker
FL OSCTRN 0 10/01/2039
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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