MID PRICE
109.29
par = 100
YIELD TO MAT.
2.54%
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
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
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
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$11.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $25K
unchanged in 7d
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
109,290 USD
PRICE
109.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$A0O841
FIGI
BBG01YFW78X6
CUSIP
60636WTN5
ISIN
US60636WTN55
Type
Muni
Issued
2025-12-16
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.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2027-05
2.61%
+7 bps yield−3y duration1 signal in commonSame issuer
2026-11
2.68%
+14 bps yield−4y duration1 signal in commonSame issuer
2030-05
2.55%
+1 bps yieldSame issuer
2029-05
2.49%
−5 bps yield−1y durationSame issuer
2031-05
2.62%
+8 bps yield+1y durationSame issuer
2028-05
2.45%
−9 bps yield−2y durationSame issuer