MID PRICE
109.09
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-08-01
bullet · 7.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.02 y
1bp ↑ ≈ -0.060% P&L
Convexity
43.21
higher = more curvature
Years to maturity
7.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
109,086 USD
PRICE
109.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PASCO CO SCH BRD-C
FIGI
BBG00VJ16DM9
ISIN
US702528LL22
Type
Muni
Face value
100 USD
Ticker
FL PASEDU 5 08/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
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