US59334PKT39 · Muni · USD

Miami-dade Cnty Fla Tran Sys S 5.00% 2046/07

MID PRICE
104.19
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-07-01
bullet · 20.15y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.57 y
1bp ↑ ≈ -0.126% P&L
Convexity
214.13
higher = more curvature
Years to maturity
20.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$6.1M▲ $2460.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.6M
USD across all
TOP CONCENTRATION
81.1%
largest holder
FLOW
▼ $7K
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
104,190 USD
PRICE
104.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MIAMI-DADE CO -REV
FIGI
BBG0196FL0Z7
CUSIP
59334PKT3
ISIN
US59334PKT39
Type
Muni
Issued
2022-09-13
Face value
100 USD
Ticker
FL MIATRN 5 07/01/2046
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 10 PTS

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