MID PRICE
103.30
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.92 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.29
higher = more curvature
Years to maturity
4.41 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
$5.0M
USD across all
TOP CONCENTRATION
44.5%
largest holder
FLOW
▼ $2K
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
103,300 USD
PRICE
103.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MISSISSIPPI ST
FIGI
BBG00GX2JPZ9
CUSIP
605581JN8
ISIN
US605581JN80
Type
Muni
Issued
2017-06-28
Face value
100 USD
Ticker
MS MSS 5 10/01/2030
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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