MID PRICE
89.77
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.56 y
1bp ↑ ≈ -0.146% P&L
Convexity
286.39
higher = more curvature
Years to maturity
23.39 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, with net distribution
HOLDERS
17
unchanged in 7d
AGGREGATE EXPOSURE
$80.8M
USD across all
TOP CONCENTRATION
21.5%
largest holder
FLOW
▼ $17.3M
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
89,770 USD
PRICE
89.77
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MIAMI-DADE CO-A-2-REV
FIGI
BBG0125JYD92
CUSIP
59335KDH7
ISIN
US59335KDH77
Type
Muni
Issued
2021-09-15
Face value
100 USD
Ticker
FL MDCTRN 4 10/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
FL · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.