US60636WTA35 · Muni · USD

Missouri St Hwys & Trans Commn 5.00% 2028/05

MID PRICE
104.95
par = 100
YIELD TO MAT.
2.45%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 2.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.90 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.63
higher = more curvature
Years to maturity
2.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$16.1M▼ $1K0.04%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$541K0.00%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$220K▼ $140.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
95.5%
largest holder
FLOW
▼ $11K
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
104,950 USD
PRICE
104.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO HWYS & TRANSPRTN-A
FIGI
BBG01BDWX1F4
CUSIP
60636WTA3
ISIN
US60636WTA35
Type
Muni
Issued
2022-12-14
Face value
100 USD
Ticker
MO MOSTRN 5 05/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MO · 8 PTS

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