MID PRICE
113.36
par = 100
YIELD TO MAT.
3.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-12-01
bullet · 9.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.58 y
1bp ↑ ≈ -0.076% P&L
Convexity
69.92
higher = more curvature
Years to maturity
9.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $19K
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
113,360 USD
PRICE
113.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
HENNEPIN CO-A
FIGI
BBG01HWGX5N7
CUSIP
425507PC8
ISIN
US425507PC89
Type
Muni
Issued
2023-09-07
Face value
100 USD
Ticker
MN HEN 5 12/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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