US851018LK58 · Muni · USD

Springfield Mo Pub Util Rev 5.00% 2035/08

Springfield Mo Pub Util Rev United StatesFIXEDSenior Unsecured

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MID PRICE

114.75

par = 100

YIELD TO MAT.

3.15%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2035-08-01

bullet · 9.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.43 y

1bp ↑ ≈ -0.074% P&L

Convexity

66.35

higher = more curvature

Years to maturity

9.22 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	$7.9M	▲ $2K	0.02%	2026-05-08
iShares National Muni Bond NPORT	Mutual Fund	$7.7M	—	0.02%	2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$176K	—	0.02%	2025-10-31

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$15.7M

USD across all

TOP CONCENTRATION

50.0%

largest holder

FLOW

▲ $20K

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

114,750 USD

PRICE

114.75

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SPRINGFIELD-REV-REF

FIGI

BBG01VF2Y4F7

CUSIP

851018LK5

ISIN

US851018LK58

Type

Muni

Issued

2025-06-18

Face value

100 USD

Ticker

MO SPRUTL 5 08/01/2035

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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