US594712WV99 · Muni · USD

Michigan St Univ Revs 5.00% 2031/08

MID PRICE
109.36
par = 100
YIELD TO MAT.
3.07%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-15
bullet · 5.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.62 y
1bp ↑ ≈ -0.046% P&L
Convexity
25.34
higher = more curvature
Years to maturity
5.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$110K▲ $100.13%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$72K▲ $70.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$182K
USD across all
TOP CONCENTRATION
60.6%
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
109,360 USD
PRICE
109.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MICHIGAN ST UNIV-A
FIGI
BBG00XGJ7XN3
CUSIP
594712WV9
ISIN
US594712WV99
Type
Muni
Issued
2020-10-05
Face value
100 USD
Ticker
MI MISHGR 5 08/15/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MI · 10 PTS

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