US59333PU308 · Muni · USD

Miami-dade Cnty Fla Aviation R 5.00% 2041/10

Miami-dade Cnty Fla Aviation R United StatesFIXEDSenior Unsecured

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MID PRICE

100.57

par = 100

YIELD TO MAT.

4.95%

semi-annual

COUPON

5.000%

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

10.62 y

1bp ↑ ≈ -0.106% P&L

Convexity

144.77

higher = more curvature

Years to maturity

15.40 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$30.4M	▲ $6K	0.07%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$30.4M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $24K

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

100,570 USD

PRICE

100.57

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MIAMI-DADE CNTY FL AV

FIGI

BBG00DJCKRY5

CUSIP

59333PU30

ISIN

US59333PU308

Type

Muni

Issued

2016-08-25

Face value

100 USD

Ticker

FL MIATRN 5 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.

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