US605581PP64 · Muni · USD

Mississippi St 5.00% 2036/10

Mississippi StUnited StatesFIXEDSenior Unsecured
MID PRICE
104.42
par = 100
YIELD TO MAT.
4.46%
semi-annual
COUPON
5.000%
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
8.08 y
1bp ↑ ≈ -0.081% P&L
Convexity
79.43
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$3.4M▲ $4320.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
100.0%
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
104,420 USD
PRICE
104.42

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MISSISSIPPI ST
FIGI
BBG013J41PL3
CUSIP
605581PP6
ISIN
US605581PP64
Type
Muni
Issued
2021-12-09
Face value
100 USD
Ticker
MS MSS 5 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.