US59333N5Q20 · Muni · USD

Miami-dade Cnty Fla Spl Oblig 5.00% 2054/04

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

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$17.2M▲ $7K0.04%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$14.1M0.03%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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