US594712XJ52 · Muni · USD

Michigan St Univ Revs 5.00% 2028/08

MID PRICE
105.51
par = 100
YIELD TO MAT.
2.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-15
bullet · 2.29y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.14 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.81
higher = more curvature
Years to maturity
2.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.0M▲ $1760.04%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$53K▲ $20.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
98.7%
largest holder
FLOW
▼ $3K
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
105,510 USD
PRICE
105.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MICHIGAN ST UNIV-A-RE
FIGI
BBG01GL5QJH0
CUSIP
594712XJ5
ISIN
US594712XJ52
Type
Muni
Issued
2023-05-24
Face value
100 USD
Ticker
MI MISHGR 5 08/15/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MI · 10 PTS

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