US60636WSQ95 · Muni · USD

Missouri St Hwys & Trans Commn 5.00% 2026/11

Missouri St Hwys & Trans Commn United StatesFIXEDSenior Unsecured

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MID PRICE

101.15

par = 100

YIELD TO MAT.

2.68%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-11-01

bullet · 0.50y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.49 y

1bp ↑ ≈ -0.005% P&L

Convexity

0.48

higher = more curvature

Years to maturity

0.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$5.4M	▲ $116	0.05%	2026-04-30
iShares iBonds Dec 2026 Term Muni Bond iShares	iBonds 2026 Muni	$1.4M	▲ $31	0.25%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$6.9M

USD across all

TOP CONCENTRATION

79.1%

largest holder

FLOW

—

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

101,150 USD

PRICE

101.15

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

MO ST-B

FIGI

BBG00QS49YB7

CUSIP

60636WSQ9

ISIN

US60636WSQ95

Type

Muni

Issued

2019-12-11

Face value

100 USD

Ticker

MO MOSTRN 5 11/01/2026

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

MO · 8 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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