US5946954Q86 · Muni · USD

Michigan St Trunk Line 5.25% 2049/11

MID PRICE
105.88
par = 100
YIELD TO MAT.
4.83%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-11-15
bullet · 23.53y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.42 y
1bp ↑ ≈ -0.134% P&L
Convexity
255.89
higher = more curvature
Years to maturity
23.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.6M▼ $5020.05%2026-05-01
iShares National Muni Bond
iShares
US Municipal$1.1M▼ $3520.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
58.8%
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
105,880 USD
PRICE
105.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MICHIGAN ST -REV
FIGI
BBG01J1WTLN2
CUSIP
5946954Q8
ISIN
US5946954Q86
Type
Muni
Issued
2023-09-13
Face value
100 USD
Ticker
MI MISTRN 5.25 11/15/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MI · 10 PTS

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