SherpaBonds
US59333FNU02 · Muni · USD

Miami-dade Cnty Fla 5.00% 2026/11

Miami-dade Cnty FlaUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.18
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.47 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.45
higher = more curvature
Years to maturity
0.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$1.0M▲ $1390.17%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$1.0M▲ $1390.17%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $979K
▲ 1 signal 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
100,180 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MIAMI-DADE CO-A-REF
FIGI
BBG007VDJ331
CUSIP
59333FNU0
ISIN
US59333FNU02
Type
Muni
Issued
2015-01-21
Face value
100 USD
Ticker
FL MIA 5 11/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

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

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HEURISTIC

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