MID PRICE
104.30
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2055-10-01
bullet · 29.40y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.12 y
1bp ↑ ≈ -0.151% P&L
Convexity
337.90
higher = more curvature
Years to maturity
29.40 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$5.9M
USD across all
TOP CONCENTRATION
55.9%
largest holder
FLOW
▲ $6K
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
104,300 USD
PRICE
104.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI-DADE CO-B
FIGI
BBG01SH0LB00
CUSIP
593340AD4
ISIN
US593340AD40
Type
Muni
Issued
2025-03-11
Face value
100 USD
Ticker
FL MIATRN 5.25 10/01/2055
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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