MID PRICE
102.56
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-04-01
bullet · 27.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.07 y
1bp ↑ ≈ -0.151% P&L
Convexity
327.92
higher = more curvature
Years to maturity
27.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$31.3M
USD across all
TOP CONCENTRATION
54.9%
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
102,560 USD
PRICE
102.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI-DADE CO-A
FIGI
BBG01P189228
CUSIP
59333N5Q2
ISIN
US59333N5Q20
Type
Muni
Issued
2024-08-13
Face value
100 USD
Ticker
FL MIAGEN 5 04/01/2054
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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