MID PRICE
100.11
par = 100
YIELD TO MAT.
2.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-02-01
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
95.4%
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
100,110 USD
PRICE
100.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI-DADE CO SCH BD
FIGI
BBG00BDWZBH9
CUSIP
59333MT88
ISIN
US59333MT885
Type
Muni
Issued
2015-12-16
Face value
100 USD
Ticker
FL MIAEDU 5 02/01/2028
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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