US59333FRZ52 · Muni · USD

Miami-dade Cnty Fla 4.00% 2042/07

MID PRICE
100.00
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.15y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.65 y
1bp ↑ ≈ -0.116% P&L
Convexity
170.54
higher = more curvature
Years to maturity
16.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.0M▲ $1670.00%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$324K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
86.2%
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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MIAMI-DADE-A-REMKT
FIGI
BBG008LHYSK0
CUSIP
59333FRZ5
ISIN
US59333FRZ52
Type
Muni
Issued
2015-05-07
Face value
100 USD
Ticker
FL MIA 4 07/01/2042
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

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