MID PRICE
104.33
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-07-01
bullet · 25.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.23 y
1bp ↑ ≈ -0.142% P&L
Convexity
287.87
higher = more curvature
Years to maturity
25.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
91.9%
largest holder
FLOW
▲ $80K
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
104,330 USD
PRICE
104.33
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI-DADE CO-A-REMK
FIGI
BBG01P4WC8S7
CUSIP
59333FM64
ISIN
US59333FM645
Type
Muni
Issued
2024-08-28
Face value
100 USD
Ticker
FL MIA 5 07/01/2051
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
FL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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