SherpaBonds
US606092QJ61 · Muni · USD

Missouri Jt Mun Elec Util Comm 5.00% 2039/12

Missouri Jt Mun Elec Util CommUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.81
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-12-01
bullet · 13.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.81 y
1bp ↑ ≈ -0.098% P&L
Convexity
121.64
higher = more curvature
Years to maturity
13.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.6M▼ $5K0.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$5.3M—0.01%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.1M—0.00%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.5M—0.01%2025-10-31
The Missouri Tax-Free Intermediate Bond
NPORT
Mutual Fund$1.1M—0.47%2025-10-31
First Trust Managed Municipal
NPORT
Mutual Fund$1.1M—0.06%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$16.8M
USD across all
TOP CONCENTRATION
33.6%
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
110,810 USD
PRICE
110.81

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO JT MUN ELEC-REF
FIGI
BBG01SJXZWD1
CUSIP
606092QJ6
ISIN
US606092QJ61
Type
Muni
Issued
2025-03-06
Face value
100 USD
Ticker
MO MOSPWR 5 12/01/2039
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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