US59335KDH77 · Muni · USD

Miami-dade Cnty Fla Seaport Re 4.00% 2049/10

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$17.3M0.04%2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$16.8M0.04%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$14.1M0.08%2025-10-31
Invesco Municipal Income
NPORT
Mutual Fund$9.8M0.35%2025-08-31
Nuveen Quality Municipal Income
NPORT
Mutual Fund$6.6M0.23%2025-10-31
Invesco Municipal Opportunity Trust
NPORT
Mutual Fund$2.8M0.43%2025-08-31
Invesco Trust for Investment Grade Municipals
NPORT
Mutual Fund$2.2M0.41%2025-08-31
Invesco Value Municipal Income Trust
NPORT
Mutual Fund$2.2M0.39%2025-08-31
Invesco Municipal Trust
NPORT
Mutual Fund$2.2M0.41%2025-08-31
Invesco Quality Municipal Income Trust
NPORT
Mutual Fund$2.0M0.39%2025-08-31
VanEck Long Muni
NPORT
Mutual Fund$1.9M0.29%2025-10-31
Invesco Advantage Municipal Income Trust II
NPORT
Mutual Fund$1.6M0.43%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$609K0.02%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$413K0.02%2025-09-30
iShares Long-Term National Muni Bond
iShares
US Muni Long$32K0.00%2026-05-06
iShares Long-Term National Muni Bond
NPORT
Mutual Fund$30K0.12%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$19K0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

46/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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