SherpaBonds
US60636AVL42 · Muni · USD

Missouri St Health & Edl Facs 3.23% 2050/05

Missouri St Health & Edl FacsUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
71.14
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
3.230%
semi-annual · fixed
MATURITY
2050-05-15
bullet · 24.01y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.51 y
1bp ↑ ≈ -0.145% P&L
Convexity
292.44
higher = more curvature
Years to maturity
24.01 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.2M—0.00%2025-09-30
AST PGIM Fixed Income Central Portfolio
NPORT
Mutual Fund$3.6M—0.04%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$3.4M▼ $79K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.4M—0.00%2026-03-31
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$1.9M▲ $9K0.18%2026-05-05
Invesco Taxable Municipal Bond
NPORT
Mutual Fund$983K—0.11%2025-08-31
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$652K—0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$628K—0.01%2026-03-31
BNY Mellon Core Bond
NPORT
Mutual Fund$363K—0.02%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$363K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$356K▼ $2K0.00%2026-05-07
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$293K—0.00%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$257K—0.01%2025-10-31
State Street Aggregate Bond Index Portfolio
NPORT
Mutual Fund$217K—0.00%2025-09-30
Long Duration Bond
NPORT
Mutual Fund$149K—0.03%2025-10-31
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$106K—0.00%2025-08-31
TOTAL BOND MARKET INDEX PORTFOLIO
NPORT
Mutual Fund$72K—0.00%2025-09-30
iShares Core 10+ Year USD Bond
iShares
US Aggregate$71K▼ $4420.01%2026-05-07
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$70K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
19
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$21.0M
USD across all
TOP CONCENTRATION
19.8%
largest holder
FLOW
▼ $1.4M
▲ 1 signal 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
71,136 USD
PRICE
71.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MISSOURI HLTH & EDU-A
FIGI
BBG00SVHVL23
CUSIP
60636AVL4
ISIN
US60636AVL42
Type
Muni
Issued
2020-04-03
Face value
100 USD
Ticker
MO MOSMED 3.23 05/15/2050
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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