MID PRICE
109.25
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-05-01
bullet · 3.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.64 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.71
higher = more curvature
Years to maturity
3.99 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
$16.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $38K
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
109,250 USD
PRICE
109.25
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$7H32Q1
FIGI
BBG01BDWX1H2
CUSIP
60636WTC9
ISIN
US60636WTC90
Type
Muni
Issued
2022-12-14
Face value
100 USD
Ticker
MO MOSTRN 5 05/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
MO · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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