US60412AL688 · Muni · USD

Minnesota St 5.00% 2029/08

Minnesota StUnited StatesFIXEDSenior Unsecured
MID PRICE
107.59
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.97 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.74
higher = more curvature
Years to maturity
3.24 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$16.3M▼ $5K0.15%2026-05-01
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$71K▲ $50.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.4M
USD across all
TOP CONCENTRATION
99.6%
largest holder
FLOW
▼ $89K
▼ 1 signal 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
107,590 USD
PRICE
107.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MINNESOTA ST-A
FIGI
BBG01P179J32
CUSIP
60412AL68
ISIN
US60412AL688
Type
Muni
Issued
2024-08-20
Face value
100 USD
Ticker
MN MNS 5 08/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MN · 10 PTS

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