MID PRICE
105.20
par = 100
YIELD TO MAT.
3.21%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-09-01
bullet · 7.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.31 y
1bp ↑ ≈ -0.063% P&L
Convexity
46.52
higher = more curvature
Years to maturity
7.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$26K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
105,200 USD
PRICE
105.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MN -A -BID GROUP 2
FIGI
BBG012CHQKZ2
CUSIP
60412AWN9
ISIN
US60412AWN98
Type
Muni
Issued
2021-09-23
Face value
100 USD
Ticker
MN MNS 4 09/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MN · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.
2032-09
3.02%
98% match−19 bps yield−1y durationSame issuer
2038-10
4.18%
95% match+97 bps yield+5y duration
2031-08
2.66%
95% match−55 bps yield−2y durationSame issuer
2038-04
4.23%
94% match+102 bps yield+5y duration
2038-10
4.64%
94% match+143 bps yield+5y duration
2034-06
3.26%
94% match+5 bps yield+10mo duration