SherpaBonds
US60636APP20 · Muni · USD

Missouri St Health & Edl Facs 3.65% 2057/08

Missouri St Health & Edl FacsUnited StatesFIXEDSenior Unsecured
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MID PRICE
72.31
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
3.650%
semi-annual · fixed
MATURITY
2057-08-15
bullet · 31.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.87 y
1bp ↑ ≈ -0.159% P&L
Convexity
379.74
higher = more curvature
Years to maturity
31.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AST Multi-Sector Fixed Income Portfolio
NPORT
Mutual Fund$14.2M—0.15%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.2M▼ $141K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.4M—0.00%2025-08-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.4M▼ $24K0.00%2026-05-07
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$2.6M—0.00%2025-09-30
Invesco Taxable Municipal Bond
NPORT
Mutual Fund$1.0M—0.11%2025-08-31
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$1.0M▲ $5K0.10%2026-05-05
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$564K—0.02%2025-10-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$433K—0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$413K—0.00%2026-03-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$264K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$215K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$203K▲ $1K0.00%2026-05-05
Long Duration Bond
NPORT
Mutual Fund$188K—0.04%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$169K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$163K▼ $1K0.00%2026-05-07
Nuveen Bond Index
NPORT
Mutual Fund$151K—0.00%2025-09-30
LVIP SSGA Bond Index
NPORT
Mutual Fund$113K—0.00%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$97K—0.00%2025-09-30
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$75K—0.00%2025-09-30
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$75K—0.00%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$67K—0.00%2025-09-30
PSF PGIM Total Return Bond Portfolio
NPORT
Mutual Fund$15K—0.00%2025-09-30
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$123▼ $10.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
25
unchanged in 7d
AGGREGATE EXPOSURE
$37.2M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $1.0M
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
72,313 USD
PRICE
72.31

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MO HLTH & EDU FACS-A
FIGI
BBG00H1P61T5
CUSIP
60636APP2
ISIN
US60636APP20
Type
Muni
Issued
2017-07-06
Face value
100 USD
Ticker
MO MOSMED 3.65 08/15/2057
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MO · 7 PTS

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

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