MID PRICE
104.22
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2034-11-01
bullet · 8.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.82 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.88
higher = more curvature
Years to maturity
8.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
55.2%
largest holder
FLOW
▼ $3K
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
104,221 USD
PRICE
104.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MS ST-TXB-F-BAB
FIGI
BBG0017Z20S9
CUSIP
6055805X3
ISIN
US6055805X38
Type
Muni
Issued
2010-11-10
Face value
100 USD
Ticker
MS MSS 5.25 11/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MS · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.