MID PRICE
92.04
par = 100
YIELD TO MAT.
5.16%
semi-annual
COUPON
4.280%
semi-annual · fixed
MATURITY
2041-10-01
bullet · 15.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.87 y
1bp ↑ ≈ -0.109% P&L
Convexity
149.88
higher = more curvature
Years to maturity
15.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▲ 3 signals in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
64.7%
largest holder
FLOW
▼ $406K
▲ 3 signals 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
92,040 USD
PRICE
92.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI-DADE CNTY FL AV
FIGI
BBG00LQ8D3K4
CUSIP
59333P3W6
ISIN
US59333P3W60
Type
Muni
Issued
2018-08-30
Face value
100 USD
Ticker
FL MIATRN 4.28 10/01/2041
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.