MID PRICE
100.19
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.39 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.34
higher = more curvature
Years to maturity
0.40 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, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
49.0%
largest holder
FLOW
▲ $5K
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
100,190 USD
PRICE
100.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI-DADE CO-B-REF
FIGI
BBG009CWN153
CUSIP
59333PS25
ISIN
US59333PS252
Type
Muni
Issued
2015-07-08
Face value
100 USD
Ticker
FL MIATRN 5 10/01/2026
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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