MID PRICE
100.93
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.89 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.04
higher = more curvature
Years to maturity
4.40 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▲ $4K
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
100,930 USD
PRICE
100.93
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI-DADE CNTY FL AV
FIGI
BBG00DJCKRQ4
CUSIP
59333PT40
ISIN
US59333PT409
Type
Muni
Issued
2016-08-25
Face value
100 USD
Ticker
FL MIATRN 5 10/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
FL · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-10
4.39%
−37 bps yield−3y duration1 signal in commonSame issuer
2026-10
4.50%
−26 bps yield−4y duration1 signal in commonSame issuer
2030-10
2.76%
−200 bps yieldSame issuer
2031-10
3.18%
−158 bps yield+1y durationSame issuer
2028-10
4.57%
−19 bps yield−2y durationSame issuer
2033-10
3.71%
−105 bps yield+3y durationSame issuer