US59333P5Z73 · Muni · USD

Miami-dade Cnty Fla Aviation R 4.00% 2041/10

MID PRICE
98.59
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
4.000%
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 100
Modified duration
11.33 y
1bp ↑ ≈ -0.113% P&L
Convexity
159.18
higher = more curvature
Years to maturity
15.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.9M▲ $15K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $17K
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
98,590 USD
PRICE
98.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MIAMI DADE CO-A-REF
FIGI
BBG00YDGCQ77
CUSIP
59333P5Z7
ISIN
US59333P5Z73
Type
Muni
Issued
2020-12-17
Face value
100 USD
Ticker
FL MIATRN 4 10/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

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