US605581JK42 · Muni · USD

Mississippi St 5.00% 2027/10

Mississippi StUnited StatesFIXEDSenior Unsecured
MID PRICE
103.47
par = 100
YIELD TO MAT.
2.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.36 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.55
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.2M0.00%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.5M▼ $110.00%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$317K▼ $20.00%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$182K▼ $10.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
51.6%
largest holder
FLOW
▼ $1K
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
103,470 USD
PRICE
103.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MISSISSIPPI ST
FIGI
BBG00GX2JPW2
CUSIP
605581JK4
ISIN
US605581JK42
Type
Muni
Issued
2017-06-28
Face value
100 USD
Ticker
MS MSS 5 10/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MS · 10 PTS

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