MID PRICE
103.77
par = 100
YIELD TO MAT.
2.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.75y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.65 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.63
higher = more curvature
Years to maturity
1.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
45.5%
largest holder
FLOW
▼ $1.1M
▼ 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
103,770 USD
PRICE
103.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI DADE CO SCH-A
FIGI
BBG021HQ2P83
CUSIP
59333MX67
ISIN
US59333MX671
Type
Muni
Issued
2026-05-19
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.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-05
2.77%
+13 bps yield−10mo duration2 signals in commonSame issuer
2030-05
2.92%
+28 bps yield+2y duration2 signals in commonSame issuer
2028-05
2.84%
+20 bps yield+2mo duration1 signal in commonSame issuer
2027-02
2.61%
−3 bps yield−1y duration1 signal in commonSame issuer
2029-05
2.84%
+20 bps yield+1y duration1 signal in commonSame issuer
2029-08
3.97%
+133 bps yield+2y duration1 signal in commonSame issuer