US59333N5M16 · Muni · USD

Miami-dade Cnty Fla Spl Oblig 5.00% 2051/04

MID PRICE
103.21
par = 100
YIELD TO MAT.
4.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2051-04-01
bullet · 24.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.27 y
1bp ↑ ≈ -0.143% P&L
Convexity
286.09
higher = more curvature
Years to maturity
24.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.1M▲ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
103,210 USD
PRICE
103.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MIAMI-DADE CO-A
FIGI
BBG01P1891Z4
CUSIP
59333N5M1
ISIN
US59333N5M16
Type
Muni
Issued
2024-08-13
Face value
100 USD
Ticker
FL MIAGEN 5 04/01/2051
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

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