US59333FR511 · Muni · USD

Miami-dade Cnty Fla 5.00% 2030/07

MID PRICE
109.15
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.15y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.70 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.49
higher = more curvature
Years to maturity
4.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.5M▲ $2K0.05%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$72K▲ $220.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
98.7%
largest holder
FLOW
▲ $5K
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
109,150 USD
PRICE
109.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MIAMI-DADE COUNTY-A
FIGI
BBG01VW53QK0
CUSIP
59333FR51
ISIN
US59333FR511
Type
Muni
Issued
2025-07-29
Face value
100 USD
Ticker
FL MIA 5 07/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

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