US696550K355 · Muni · USD

Palm Beach Cnty Fla Sch Brd Ct 5.25% 2038/08

MID PRICE
110.30
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2038-08-01
bullet · 12.24y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.05 y
1bp ↑ ≈ -0.091% P&L
Convexity
102.22
higher = more curvature
Years to maturity
12.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.9M▼ $8190.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
110,300 USD
PRICE
110.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PALM BEACH CO SCH-B-C
FIGI
BBG019F0QFP3
CUSIP
696550K35
ISIN
US696550K355
Type
Muni
Issued
2022-09-15
Face value
100 USD
Ticker
FL PALEDU 5.25 08/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

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