US875291AL08 · Muni · USD

Tampa Fla Wtr & Wastewater Sys 4.00% 2044/10

MID PRICE
100.22
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-10-01
bullet · 18.40y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.89 y
1bp ↑ ≈ -0.129% P&L
Convexity
210.97
higher = more curvature
Years to maturity
18.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.0M▲ $1K0.00%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.0M
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
100,220 USD
PRICE
100.22

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TAMPA FL WTR & WSTWTR
FIGI
BBG00VYHXLM9
CUSIP
875291AL0
ISIN
US875291AL08
Type
Muni
Issued
2020-07-28
Face value
100 USD
Ticker
FL TAMUTL 4 10/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 4 PTS

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