US60412AQS59 · Muni · USD

Minnesota St 5.00% 2026/08

Minnesota StUnited StatesFIXEDSenior Unsecured
MID PRICE
100.56
par = 100
YIELD TO MAT.
2.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.24y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.18
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$504K▲ $170.09%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$234K▼ $150.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$738K
USD across all
TOP CONCENTRATION
68.3%
largest holder
FLOW
▼ $504K
▼ 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
100,560 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MN ST-A
FIGI
BBG00PVD61P5
CUSIP
60412AQS5
ISIN
US60412AQS59
Type
Muni
Issued
2019-08-20
Face value
100 USD
Ticker
MN MNS 5 08/01/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MN · 10 PTS

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