US59468PAA30 · USD

Michigan St Strategic Fd Exemp 4.13% 2027/08

MID PRICE

101.71

par = 100

YIELD TO MAT.

0.58%

semi-annual

COUPON

4.130%

semi-annual · fixed

MATURITY

2027-08-01

bullet · 1.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.19 y

1bp ↑ ≈ -0.012% P&L

Convexity

2.04

higher = more curvature

Years to maturity

1.22 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Fidelity Limited Term Municipal Income NPORT	Mutual Fund	$5.5M	—	0.20%	2025-09-30
Victory Tax Exempt Short-Term NPORT	Mutual Fund	$5.1M	—	0.78%	2025-08-31
Thornburg Limited Term Municipal NPORT	Mutual Fund	$4.3M	—	0.20%	2025-09-30
MFS Municipal Limited Maturity NPORT	Mutual Fund	$4.3M	—	0.15%	2025-10-31
PIMCO National Intermediate Municipal Bond NPORT	Mutual Fund	$3.5M	—	0.31%	2025-09-30
iShares Short Maturity Municipal Bond Active iShares	US Muni Short	$2.7M	▲ $898	0.20%	2026-05-07
iShares Short Maturity Municipal Bond Active NPORT	Mutual Fund	$2.7M	—	0.21%	2025-10-31
PIMCO Short Duration Municipal Income NPORT	Mutual Fund	$2.5M	—	0.49%	2025-09-30
Capital Group Municipal Income NPORT	Mutual Fund	$1.0M	—	0.02%	2025-09-30
Baird Strategic Municipal Bond NPORT	Mutual Fund	$302K	—	0.01%	2025-09-30
MFS Municipal Intermediate NPORT	Mutual Fund	$302K	—	0.09%	2025-09-30
Thornburg Municipal Managed Account NPORT	Mutual Fund	$202K	—	1.69%	2025-09-30