SherpaBonds
US606092PR96 · Muni · USD

Missouri Jt Mun Elec Util Comm 5.00% 2029/01

Missouri Jt Mun Elec Util CommUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.62
par = 100
YIELD TO MAT.
2.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-01-01
bullet · 2.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.44 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.42
higher = more curvature
Years to maturity
2.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.9M—0.01%2025-10-31
JPMorgan Municipal
NPORT
Mutual Fund$1.5M—0.04%2025-08-31
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$1.4M—0.01%2025-08-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.4M▲ $1030.01%2026-05-08
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$140K▲ $410.03%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$140K—0.03%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
NPORT
Mutual Fund$32K—0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
39.6%
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
105,620 USD
PRICE
105.62

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO JT MUNI ELEC-REF
FIGI
BBG01PPKTH48
CUSIP
606092PR9
ISIN
US606092PR96
Type
Muni
Issued
2024-10-03
Face value
100 USD
Ticker
MO MOSPWR 5 01/01/2029
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

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