US851018LJ85 · Muni · USD

Springfield Mo Pub Util Rev 5.00% 2034/08

Springfield Mo Pub Util Rev United StatesFIXEDSenior Unsecured

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MID PRICE

114.24

par = 100

YIELD TO MAT.

3.03%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2034-08-01

bullet · 8.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

6.76 y

1bp ↑ ≈ -0.068% P&L

Convexity

54.66

higher = more curvature

Years to maturity

8.22 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$11.6M	▲ $2K	0.03%	2026-05-08
iShares National Muni Bond NPORT	Mutual Fund	$11.4M	—	0.03%	2025-08-31
Schwab Municipal Bond NPORT	Mutual Fund	$1.2M	—	0.05%	2025-09-30

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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

$24.1M

USD across all

TOP CONCENTRATION

48.0%

largest holder

FLOW

▲ $22K

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

114,240 USD

PRICE

114.24

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SPRINGFIELD-REV-REF

FIGI

BBG01VF2Y4C0

CUSIP

851018LJ8

ISIN

US851018LJ85

Type

Muni

Issued

2025-06-18

Face value

100 USD

Ticker

MO SPRUTL 5 08/01/2034

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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