US59334PHM23 · Muni · USD

Miami-dade Cnty Fla Tran Sys S 4.00% 2039/07

MID PRICE
100.95
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2039-07-01
bullet · 13.14y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.03 y
1bp ↑ ≈ -0.100% P&L
Convexity
123.06
higher = more curvature
Years to maturity
13.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.0M▲ $5140.00%2026-05-07
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$25K▲ $130.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
98.8%
largest holder
FLOW
▼ $21K
▼ 1 signal 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
100,950 USD
PRICE
100.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MIAMI-DADE TRANSIT
FIGI
BBG00NNNCDK9
CUSIP
59334PHM2
ISIN
US59334PHM23
Type
Muni
Issued
2019-04-23
Face value
100 USD
Ticker
FL MIATRN 4 07/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.