SherpaBonds
US688031FF52 · Muni · USD

Osceola Cnty Fl Transprtn Revenue Cabs-ref-ser A-2 0.00% 2050/10

Osceola Cnty Fl Transprtn Revenue Cabs-ref-ser A-2United StatesZERO COUPON, OIDSenior Unsecured
SHARE
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MID PRICE
25.98
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2050-10-01
bullet · 24.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
23.73 y
1bp ↑ ≈ -0.237% P&L
Convexity
574.52
higher = more curvature
Years to maturity
24.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity SAI Municipal Income
NPORT
Mutual Fund$1.3M—0.04%2025-09-30
Nuveen Municipal Value, Inc.
NPORT
Mutual Fund$660K—0.03%2025-10-31
Columbia Total Return Municipal Income
NPORT
Mutual Fund$655K—0.04%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$524K—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$520K—0.00%2026-03-31
Invesco Municipal Trust
NPORT
Mutual Fund$465K—0.09%2025-08-31
Invesco Trust for Investment Grade Municipals
NPORT
Mutual Fund$465K—0.09%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

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
28.4%
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
25,983 USD
PRICE
25.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OSCEOLA CNTY FL TRAN
FIGI
BBG00R2NHLX6
CUSIP
688031FF5
ISIN
US688031FF52
Type
Muni
Face value
100 USD
Ticker
FL OSCTRN 0 10/01/2050
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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HEURISTIC

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