US59334PHU49 · Muni · USD

Miami-dade Cnty Fla Tran Sys S 4.00% 2049/07

MID PRICE
90.74
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.15y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
278.91
higher = more curvature
Years to maturity
23.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.2M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.2M▼ $8K0.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.5M
USD across all
TOP CONCENTRATION
61.9%
largest holder
FLOW
▲ $5K
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
90,740 USD
PRICE
90.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MIAMI-DADE CO-A
FIGI
BBG00WHL3ZB1
CUSIP
59334PHU4
ISIN
US59334PHU49
Type
Muni
Issued
2020-09-03
Face value
100 USD
Ticker
FL MIATRN 4 07/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

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