SherpaBonds
US606092PY48 · Muni · USD

Missouri Jt Mun Elec Util Comm 5.00% 2026/12

Missouri Jt Mun Elec Util CommUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.16
par = 100
YIELD TO MAT.
2.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.54 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.56
higher = more curvature
Years to maturity
0.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$7.4M▼ $1620.07%2026-05-08
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$7.4M—0.07%2025-08-31
Tax-Advantaged Ultra-Short Fixed Income
NPORT
Mutual Fund$4.0M—0.13%2025-09-30
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$548K▲ $530.09%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$548K▲ $530.09%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
NPORT
Mutual Fund$542K—0.11%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$20.4M
USD across all
TOP CONCENTRATION
36.2%
largest holder
FLOW
▲ $4K
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
101,160 USD
PRICE
101.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO JT MUN ELEC-REF
FIGI
BBG01SJXZW14
CUSIP
606092PY4
ISIN
US606092PY48
Type
Muni
Issued
2025-03-06
Face value
100 USD
Ticker
MO MOSPWR 5 12/01/2026
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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