MID PRICE
76.69
par = 100
YIELD TO MAT.
5.13%
semi-annual
COUPON
2.600%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.15y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
12.19 y
1bp ↑ ≈ -0.122% P&L
Convexity
181.92
higher = more curvature
Years to maturity
16.15 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 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
39.0%
largest holder
FLOW
▼ $27K
▲ 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
76,690 USD
PRICE
76.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI DADE CO-B-REF
FIGI
BBG00WHL51F0
CUSIP
59334PJT5
ISIN
US59334PJT57
Type
Muni
Issued
2020-09-03
Face value
100 USD
Ticker
FL MIATRN 2.6 07/01/2042
Sec. type
FIXED, OID
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.