MID PRICE
81.48
par = 100
YIELD TO MAT.
3.82%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.31 y
1bp ↑ ≈ -0.053% P&L
Convexity
30.79
higher = more curvature
Years to maturity
5.41 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
81,480 USD
PRICE
81.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI-DADE CNTY-CABS
FIGI
BBG00DBJZSF1
CUSIP
59333NZA4
ISIN
US59333NZA44
Type
Muni
Issued
2016-07-27
Face value
100 USD
Ticker
FL MIAGEN 0 10/01/2031
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
FL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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