SherpaBonds
US606092QG23 · Muni · USD

Missouri Jt Mun Elec Util Comm 5.00% 2037/12

Missouri Jt Mun Elec Util CommUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
111.80
par = 100
YIELD TO MAT.
3.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-12-01
bullet · 11.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.74 y
1bp ↑ ≈ -0.087% P&L
Convexity
94.68
higher = more curvature
Years to maturity
11.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.2M—0.01%2025-10-31
iShares National Muni Bond
iShares
US Municipal$4.6M▼ $9K0.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$4.3M—0.01%2025-08-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$710K—0.01%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$14.8M
USD across all
TOP CONCENTRATION
35.1%
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
111,800 USD
PRICE
111.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO JT MUN ELEC-REF
FIGI
BBG01SJXZWB3
CUSIP
606092QG2
ISIN
US606092QG23
Type
Muni
Issued
2025-03-06
Face value
100 USD
Ticker
MO MOSPWR 5 12/01/2037
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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