SherpaBonds
US594698QA33 · USD

Michigan St Strategic Fd Ltd O 5.00% 2026/12

Michigan St Strategic Fd Ltd OUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.84
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-12-31
bullet · 0.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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
0.62 y
1bp ↑ ≈ -0.006% P&L
Convexity
0.69
higher = more curvature
Years to maturity
0.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Diversified Municipal Portfolio
NPORT
Mutual Fund$5.9M—0.11%2025-09-30
Fidelity Michigan Municipal Income
NPORT
Mutual Fund$499K—0.11%2025-09-30
Bridge Builder Municipal Bond
NPORT
Mutual Fund$362K—0.00%2025-09-30
iShares Intermediate Muni Income Active
iShares
US Muni$154K—0.03%2026-05-06
Fidelity SAI Municipal Bond Index
NPORT
Mutual Fund$51K—0.07%2025-09-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
84.7%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,840 USD
PRICE
100.84

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
594698QA3
ISIN
US594698QA33
Issued
2018-11-20
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Michigan · 5 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

Michigan St Strategic Fd Ltd O 5% 11/2029
Michigan St Strategic Fd Ltd O
2029-11
3.92%
96% match+25 bps yield+3y durationSame issuer
Michigan St Strategic Fd Ltd O 5% 06/2029
Michigan St Strategic Fd Ltd O
2029-06
3.80%
96% match+13 bps yield+3y durationSame issuer
New York St Environmental Facs 5% 06/2026
New York St Environmental Facs
2026-06
2.64%
95% match−103 bps yield−6mo duration
New York St Dorm Auth Revs Non 5% 07/2026
New York St Dorm Auth Revs Non
2026-07
2.66%
95% match−101 bps yield−6mo duration
New York St Dorm Auth Revs Non 5% 07/2026
New York St Dorm Auth Revs Non
2026-07
2.73%
95% match−94 bps yield−6mo duration
New York St Dorm Auth Revs Non 5% 07/2026
New York St Dorm Auth Revs Non
2026-07
2.75%
95% match−92 bps yield−6mo duration