SherpaBonds
US605581JL25 · Muni · USD

Mississippi St 5.00% 2028/10

Mississippi StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.43
par = 100
YIELD TO MAT.
3.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.26 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.37
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$15.6M▲ $6160.14%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.9M—0.00%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.7M▲ $680.00%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.4M▲ $550.22%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$680K▲ $270.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$21.3M
USD across all
TOP CONCENTRATION
73.2%
largest holder
FLOW
▼ $6K
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
103,430 USD
PRICE
103.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MISSISSIPPI ST
FIGI
BBG00GX2JPX1
CUSIP
605581JL2
ISIN
US605581JL25
Type
Muni
Issued
2017-06-28
Face value
100 USD
Ticker
MS MSS 5 10/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MS · 10 PTS

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

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HEURISTIC

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