SherpaBonds
US60637ANA69 · Muni · USD

Missouri St Health & Edl Facs 5.00% 2028/06

Missouri St Health & Edl FacsUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.19
par = 100
YIELD TO MAT.
2.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.91 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.76
higher = more curvature
Years to maturity
2.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$11.2M—0.03%2025-10-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$585K▲ $2000.09%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$585K▲ $2000.09%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
NPORT
Mutual Fund$321K—0.06%2025-10-31
JPMorgan Municipal
NPORT
Mutual Fund$191K—0.01%2025-08-31
iShares Municipal Bond Index
NPORT
Mutual Fund$111K—0.05%2025-09-30
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$68K▼ $170.02%2026-05-05
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$42K—0.02%2025-08-31
JPMorgan Ultra-Short Municipal
NPORT
Mutual Fund$21K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

45/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
85.3%
largest holder
FLOW
▲ $517K
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
104,190 USD
PRICE
104.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MISSOURI ST HLTH & ED
FIGI
BBG00MDM5DX8
CUSIP
60637ANA6
ISIN
US60637ANA69
Type
Muni
Issued
2018-11-08
Face value
100 USD
Ticker
MO MOSMED 5 06/01/2028
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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HEURISTIC

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