MID PRICE
100.82
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.33 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.46
higher = more curvature
Years to maturity
1.40 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
39.2%
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
100,820 USD
PRICE
100.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI-DADE CNTY FL AV
FIGI
BBG00DJCKRM8
CUSIP
59333PS90
ISIN
US59333PS906
Type
Muni
Issued
2016-08-25
Face value
100 USD
Ticker
FL MIATRN 5 10/01/2027
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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