SherpaBonds
US606092PQ14 · Muni · USD

Missouri Jt Mun Elec Util Comm 5.00% 2028/01

Missouri Jt Mun Elec Util CommUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.43
par = 100
YIELD TO MAT.
2.85%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.55 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.23
higher = more curvature
Years to maturity
1.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.4M—0.00%2025-10-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$810K▲ $310.01%2026-05-08
VANGUARD ULTRA-SHORT-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$705K—0.00%2025-10-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$447K▲ $1040.07%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$447K▲ $1040.07%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
NPORT
Mutual Fund$261K—0.05%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$4.1M
USD across all
TOP CONCENTRATION
34.1%
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
103,430 USD
PRICE
103.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO JT MUNI ELEC-REF
FIGI
BBG01PPKTH39
CUSIP
606092PQ1
ISIN
US606092PQ14
Type
Muni
Issued
2024-10-03
Face value
100 USD
Ticker
MO MOSPWR 5 01/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MO · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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Missouri Jt Mun Elec Util Comm 5% 01/2027
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+4 bps yield−1y duration1 signal in commonSame issuer
Missouri Jt Mun Elec Util Comm 5% 01/2029
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−7 bps yield+1y duration1 signal in commonSame issuer
Missouri Jt Mun Elec Util Comm 5% 12/2026
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+5 bps yield−1y duration1 signal in commonSame issuer