MID PRICE
100.96
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.23 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.23
higher = more curvature
Years to maturity
2.40 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
$4.7M
USD across all
TOP CONCENTRATION
39.3%
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
100,960 USD
PRICE
100.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI-DADE CNTY FL AV
FIGI
BBG00DJCKRN7
CUSIP
59333PT24
ISIN
US59333PT243
Type
Muni
Issued
2016-08-25
Face value
100 USD
Ticker
FL MIATRN 5 10/01/2028
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.