MID PRICE
109.89
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-11-15
bullet · 9.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.49 y
1bp ↑ ≈ -0.075% P&L
Convexity
68.61
higher = more curvature
Years to maturity
9.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$280K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
109,890 USD
PRICE
109.89
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MICHIGAN ST TRUNK LIN
FIGI
BBG01212NK80
CUSIP
5946952S6
ISIN
US5946952S60
Type
Muni
Issued
2021-08-24
Face value
100 USD
Ticker
MI MISTRN 5 11/15/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MI · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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