US604140XG39 · Muni · USD

Minnesota St Ctfs Partn 5.00% 2028/11

MID PRICE
105.74
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.48y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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 100
Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.76
higher = more curvature
Years to maturity
2.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.8M▲ $8910.03%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$397K▲ $940.06%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$397K▲ $940.06%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$16K▼ $40.01%2026-05-05
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
82.3%
largest holder
FLOW
▲ $581K
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
105,740 USD
PRICE
105.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MINNESOTA ST-COPS-REV
FIGI
BBG01JV218Z1
CUSIP
604140XG3
ISIN
US604140XG39
Type
Muni
Issued
2023-11-08
Face value
100 USD
Ticker
MN MNSCTF 5 11/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MN · 6 PTS

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