US605581JU24 · Muni · USD

Mississippi St 4.00% 2036/10

Mississippi StUnited StatesFIXEDSenior Unsecured
MID PRICE
100.56
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2036-10-01
bullet · 10.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.43 y
1bp ↑ ≈ -0.084% P&L
Convexity
84.38
higher = more curvature
Years to maturity
10.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.2M▲ $5180.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.1M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
57.1%
largest holder
FLOW
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
100,560 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MISSISSIPPI ST
FIGI
BBG00GX2JQ50
CUSIP
605581JU2
ISIN
US605581JU24
Type
Muni
Issued
2017-06-28
Face value
100 USD
Ticker
MS MSS 4 10/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MS · 10 PTS

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