SherpaBonds
US606092QC19 · Muni · USD

Missouri Jt Mun Elec Util Comm 5.00% 2030/12

Missouri Jt Mun Elec Util CommUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.32
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.01 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.37
higher = more curvature
Years to maturity
4.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.8M▲ $3630.02%2026-05-08
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$7.5M—0.02%2025-10-31
Lord Abbett Short Duration Tax Free
NPORT
Mutual Fund$5.6M—0.34%2025-09-30
iShares National Muni Bond
NPORT
Mutual Fund$5.5M—0.01%2025-08-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$3.1M▲ $1450.03%2026-05-08
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$223K▲ $450.08%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$29.8M
USD across all
TOP CONCENTRATION
26.2%
largest holder
FLOW
▲ $10K
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
109,320 USD
PRICE
109.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO JT MUN ELEC-REF
FIGI
BBG01SJXZW69
CUSIP
606092QC1
ISIN
US606092QC19
Type
Muni
Issued
2025-03-06
Face value
100 USD
Ticker
MO MOSPWR 5 12/01/2030
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.

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