MID PRICE
109.71
par = 100
YIELD TO MAT.
2.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-15
bullet · 4.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.84 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.61
higher = more curvature
Years to maturity
4.28 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
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
109,710 USD
PRICE
109.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MI ST UNIV BRD-A-REF
FIGI
BBG01V8WB4F4
CUSIP
594712ZS3
ISIN
US594712ZS34
Type
Muni
Issued
2025-06-12
Face value
100 USD
Ticker
MI MISHGR 5 08/15/2030
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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