US604140XH12 · Muni · USD

Minnesota St Ctfs Partn 5.00% 2029/11

MID PRICE
107.87
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.48y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.28
higher = more curvature
Years to maturity
3.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$6.8M▲ $1K0.06%2026-05-07
iShares National Muni Bond
iShares
US Municipal$6.5M▲ $1K0.01%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$108K▲ $210.02%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$108K0.02%2026-05-06
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$59K▼ $120.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
5
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.6M
USD across all
TOP CONCENTRATION
50.3%
largest holder
FLOW
▼ $360K
▼ 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
107,870 USD
PRICE
107.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MINNESOTA ST-COPS-REV
FIGI
BBG01JV21934
CUSIP
604140XH1
ISIN
US604140XH12
Type
Muni
Issued
2023-11-08
Face value
100 USD
Ticker
MN MNSCTF 5 11/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MN · 6 PTS

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