SherpaBonds
US606092QH06 · Muni · USD

Missouri Jt Mun Elec Util Comm 5.00% 2038/12

Missouri Jt Mun Elec Util CommUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
111.30
par = 100
YIELD TO MAT.
3.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-12-01
bullet · 12.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.29 y
1bp ↑ ≈ -0.093% P&L
Convexity
107.95
higher = more curvature
Years to maturity
12.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.4M▼ $16K0.02%2026-05-08
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$5.3M—0.03%2025-10-31
Fidelity SAI Enhanced Municipal Income
NPORT
Mutual Fund$1.1M—0.21%2025-09-30
Columbia Multi-Sector Municipal Income
NPORT
Mutual Fund$410K—0.08%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
60.4%
largest holder
FLOW
▲ $15K
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
111,300 USD
PRICE
111.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO JT MUN ELEC-REF
FIGI
BBG01SJXZWC2
CUSIP
606092QH0
ISIN
US606092QH06
Type
Muni
Issued
2025-03-06
Face value
100 USD
Ticker
MO MOSPWR 5 12/01/2038
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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