MID PRICE
103.02
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-01
bullet · 1.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.19 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.04
higher = more curvature
Years to maturity
1.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$26.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
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
103,020 USD
PRICE
103.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MINNESOTA ST-E-REF
FIGI
BBG01HMTVQ10
CUSIP
60412AH97
ISIN
US60412AH975
Type
Muni
Issued
2023-08-10
Face value
100 USD
Ticker
MN MNS 5 08/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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