SherpaBonds
US606092PS79 · Muni · USD

Missouri Jt Mun Elec Util Comm 5.00% 2030/01

Missouri Jt Mun Elec Util CommUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.54
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.64y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.28 y
1bp ↑ ≈ -0.033% P&L
Convexity
13.08
higher = more curvature
Years to maturity
3.64 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.2M—0.01%2025-10-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.9M▲ $1010.02%2026-05-08
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$1.9M—0.02%2025-08-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$268K▲ $660.09%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
NPORT
Mutual Fund$250K—0.16%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
5
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▲ $2K
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
107,540 USD
PRICE
107.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO JT MUNI ELEC-REF
FIGI
BBG01PPKTH57
CUSIP
606092PS7
ISIN
US606092PS79
Type
Muni
Issued
2024-10-03
Face value
100 USD
Ticker
MO MOSPWR 5 01/01/2030
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.

Missouri Jt Mun Elec Util Comm 5% 01/2030
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−3 bps yield−1y duration1 signal in commonSame issuer
Missouri Jt Mun Elec Util Comm 5% 12/2028
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−11 bps yield−1y duration1 signal in commonSame issuer
Missouri Jt Mun Elec Util Comm 5% 01/2028
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−2 bps yield−2y duration1 signal in commonSame issuer