MID PRICE
103.69
par = 100
YIELD TO MAT.
3.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.43 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.36
higher = more curvature
Years to maturity
2.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.4M
USD across all
TOP CONCENTRATION
33.4%
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
103,690 USD
PRICE
103.69
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MO JT MUNI ELEC UTL
FIGI
BBG00JHP1164
CUSIP
606092LQ5
ISIN
US606092LQ59
Type
Muni
Issued
2017-12-21
Face value
100 USD
Ticker
MO MOSPWR 5 01/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MO · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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