SherpaBonds
US606092QB36 · Muni · USD

Missouri Jt Mun Elec Util Comm 5.00% 2029/12

Missouri Jt Mun Elec Util CommUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.53
par = 100
YIELD TO MAT.
2.77%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.50
higher = more curvature
Years to maturity
3.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$7.9M▲ $4470.07%2026-05-08
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$7.9M—0.08%2025-08-31
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $620.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.1M—0.00%2025-08-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$236K▲ $600.05%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$236K—0.05%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
NPORT
Mutual Fund$163K—0.05%2025-10-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$91K▼ $150.04%2026-05-05
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$60K—0.03%2025-08-31
Northern Trust Intermediate Tax-Exempt Bond
NPORT
Mutual Fund$16K—0.20%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$18.7M
USD across all
TOP CONCENTRATION
42.0%
largest holder
FLOW
▲ $7K
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
107,530 USD
PRICE
107.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO JT MUN ELEC-REF
FIGI
BBG01SJXZW50
CUSIP
606092QB3
ISIN
US606092QB36
Type
Muni
Issued
2025-03-06
Face value
100 USD
Ticker
MO MOSPWR 5 12/01/2029
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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