US875291AQ94 · Muni · USD

Tampa Fla Wtr & Wastewater Sys 5.00% 2054/10

MID PRICE
102.79
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-10-01
bullet · 28.40y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.19 y
1bp ↑ ≈ -0.152% P&L
Convexity
334.91
higher = more curvature
Years to maturity
28.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.3M▲ $6K0.01%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.0M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
68.0%
largest holder
FLOW
▲ $18K
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
102,790 USD
PRICE
102.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
TAMPA FL WTR & WSTWTR
FIGI
BBG00W4S4P76
CUSIP
875291AQ9
ISIN
US875291AQ94
Type
Muni
Issued
2020-07-28
Face value
100 USD
Ticker
FL TAMUTL 5 10/01/2054
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 4 PTS

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