MID PRICE
107.22
par = 100
YIELD TO MAT.
2.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-05-01
bullet · 3.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.79 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.44
higher = more curvature
Years to maturity
3.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$19.3M
USD across all
TOP CONCENTRATION
85.1%
largest holder
FLOW
▼ $19K
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
107,220 USD
PRICE
107.22
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$7H32P1
FIGI
BBG01BDWX1G3
CUSIP
60636WTB1
ISIN
US60636WTB18
Type
Muni
Issued
2022-12-14
Face value
100 USD
Ticker
MO MOSTRN 5 05/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MO · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-05
2.45%
−4 bps yield−1y duration1 signal in commonSame issuer
2030-05
2.55%
+6 bps yield+1y duration1 signal in commonSame issuer
2027-05
2.59%
+10 bps yield−2y duration1 signal in commonSame issuer
2031-05
2.62%
+13 bps yield+2y duration1 signal in commonSame issuer
2030-05
2.54%
+5 bps yield+1y durationSame issuer
2027-05
2.61%
+12 bps yield−2y durationSame issuer