SherpaBonds
US59335KFS15 · Muni · USD

Miami-dade Cnty Fla Seaport Re 6.22% 2055/11

Miami-dade Cnty Fla Seaport ReUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.58
par = 100
YIELD TO MAT.
6.02%
semi-annual
COUPON
6.220%
semi-annual · fixed
MATURITY
2055-11-01
bullet · 29.47y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.61 y
1bp ↑ ≈ -0.136% P&L
Convexity
286.77
higher = more curvature
Years to maturity
29.47 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Taxable Municipal Income
NPORT
Mutual Fund$6.8M—1.41%2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$5.7M—0.00%2025-09-30
BlackRock Taxable Municipal Bond Trust
NPORT
Mutual Fund$3.4M—0.32%2025-09-30
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$1.1M▲ $2K0.11%2026-05-05
Invesco Taxable Municipal Bond
NPORT
Mutual Fund$1.0M—0.11%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$608K—0.03%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$528K—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$251K▼ $6580.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$251K—0.00%2025-08-31
abrdn Infrastructure Debt
NPORT
Mutual Fund$208K—0.98%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$177K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$174K▼ $4560.00%2026-05-07
Long Duration Bond
NPORT
Mutual Fund$166K—0.04%2025-10-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$155K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$154K▲ $2920.00%2026-05-05
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$103K—0.00%2025-09-30
Thornburg Core Plus Bond
NPORT
Mutual Fund$103K—0.07%2025-09-30
Western Asset Long Credit VIT
NPORT
Mutual Fund$21K—0.01%2025-09-30
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$9—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
unchanged in 7d
AGGREGATE EXPOSURE
$20.9M
USD across all
TOP CONCENTRATION
32.5%
largest holder
FLOW
▼ $1.1M
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
102,579 USD
PRICE
102.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MIAMI DADE-REV-TXBL
FIGI
BBG01KDTYQ65
CUSIP
59335KFS1
ISIN
US59335KFS15
Type
Muni
Issued
2023-12-15
Face value
100 USD
Ticker
FL MDCTRN 6.22 11/01/2055
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

FL · 4 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Miami-dade Cnty Fla Seaport Re 4% 10/2049
Miami-dade Cnty Fla Seaport Re
2049-10
4.64%
−138 bps yield−6y durationSame issuer
Miami-dade Cnty Fla Seaport Re 5% 10/2036
Miami-dade Cnty Fla Seaport Re
2036-10
4.16%
−186 bps yield−19y durationSame issuer
Miami-dade Cnty Fla Seaport Re 4% 10/2043
Miami-dade Cnty Fla Seaport Re
2043-10
3.96%
−206 bps yield−12y durationSame issuer
Fhlmc Gold 30yr 5% 11/2048
Fhlmc Gold 30yr
2048-11
4.93%
−109 bps yield−7y duration2 signals in common
Fhlmc Gold 30yr 5% 11/2048
Fhlmc Gold 30yr
2048-11
4.93%
−109 bps yield−7y duration2 signals in common
Fhlmc Gold 30yr 4.5% 11/2048
Fhlmc Gold 30yr
2048-11
4.89%
−113 bps yield−7y duration2 signals in common