MID PRICE
100.11
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-10-01
bullet · 15.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.39 y
1bp ↑ ≈ -0.114% P&L
Convexity
160.24
higher = more curvature
Years to maturity
15.41 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
100.0%
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
100,110 USD
PRICE
100.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MISSISSIPPI ST
FIGI
BBG013J41PV2
CUSIP
605581PU5
ISIN
US605581PU59
Type
Muni
Issued
2021-12-09
Face value
100 USD
Ticker
MS MSS 4 10/01/2041
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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