SherpaBonds
US60637ANB43 · Muni · USD

Missouri St Health & Edl Facs 5.00% 2029/06

Missouri St Health & Edl FacsUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.08
par = 100
YIELD TO MAT.
3.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.52
higher = more curvature
Years to maturity
3.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$4.8M—0.13%2025-08-31
VANGUARD LIMITED-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.2M—0.00%2025-10-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$633K▲ $2330.10%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$633K▲ $2330.10%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
NPORT
Mutual Fund$530K—0.10%2025-10-31
JPMorgan Ultra-Short Municipal Income
NPORT
Mutual Fund$220K—0.00%2025-08-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$126K▼ $280.05%2026-05-05
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$112K—0.06%2025-08-31
JPMorgan Ultra-Short Municipal
NPORT
Mutual Fund$43K—0.00%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
58.2%
largest holder
FLOW
▲ $507K
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
105,080 USD
PRICE
105.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MISSOURI ST HLTH & ED
FIGI
BBG00MDM5DY7
CUSIP
60637ANB4
ISIN
US60637ANB43
Type
Muni
Issued
2018-11-08
Face value
100 USD
Ticker
MO MOSMED 5 06/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

MO · 7 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Missouri St Health & Edl Facs 5% 11/2028
Missouri St Health & Edl Facs
2028-11
2.92%
−32 bps yield−6mo duration2 signals in commonSame issuer
Missouri St Health & Edl Facs 5% 06/2028
Missouri St Health & Edl Facs
2028-06
2.90%
−34 bps yield−1y duration2 signals in commonSame issuer
Missouri St Health & Edl Facs 5% 06/2028
Missouri St Health & Edl Facs
2028-06
2.83%
−41 bps yield−1y duration2 signals in commonSame issuer
Missouri St Health & Edl Facs 3.23% 05/2050
Missouri St Health & Edl Facs
2050-05
5.53%
+229 bps yield+21y durationSame issuer
Missouri St Health & Edl Facs 3.65% 08/2057
Missouri St Health & Edl Facs
2057-08
5.59%
+235 bps yield+28y durationSame issuer
Triborough Brdg & Tunl Auth N 5% 05/2026
Triborough Brdg & Tunl Auth N
2026-05
2.93%
−31 bps yield−3y duration2 signals in common