US605581NU77 · Muni · USD

Mississippi St 4.00% 2036/06

Mississippi StUnited StatesFIXEDSenior Unsecured
MID PRICE
103.32
par = 100
YIELD TO MAT.
3.80%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2036-06-01
bullet · 10.08y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.12 y
1bp ↑ ≈ -0.081% P&L
Convexity
79.05
higher = more curvature
Years to maturity
10.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.0M▲ $1670.00%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.0M▼ $1170.03%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▼ $1.0M
▼ 1 signal 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
103,321 USD
PRICE
103.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MISSISSIPPI ST -A
FIGI
BBG00ZGWGCN5
CUSIP
605581NU7
ISIN
US605581NU77
Type
Muni
Issued
2021-03-25
Face value
100 USD
Ticker
MS MSS 4 06/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MS · 10 PTS

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