US851018LA76 · Muni · USD

Springfield Mo Pub Util Rev 5.00% 2026/08

Springfield Mo Pub Util Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.51

par = 100

YIELD TO MAT.

2.74%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-08-01

bullet · 0.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.22 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.16

higher = more curvature

Years to maturity

0.22 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond NPORT	Mutual Fund	$5.1M	—	0.05%	2025-08-31
iShares Short-Term National Muni Bond iShares	US Municipal Short	$5.1M	▼ $251	0.05%	2026-05-08

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$10.2M

USD across all

TOP CONCENTRATION

50.1%

largest holder

FLOW

▲ $6K

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

100,510 USD

PRICE

100.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SPRINGFIELD-REV-REF

FIGI

BBG01VF2Y421

CUSIP

851018LA7

ISIN

US851018LA76

Type

Muni

Issued

2025-06-18

Face value

100 USD

Ticker

MO SPRUTL 5 08/01/2026

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

MO · 5 PTS

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

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