SherpaBonds
US60637ANK42 · Muni · USD

Missouri St Health & Edl Facs 5.00% 2028/11

Missouri St Health & Edl FacsUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.03
par = 100
YIELD TO MAT.
2.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-15
bullet · 2.51y
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
2.31 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.75
higher = more curvature
Years to maturity
2.51 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$720K▲ $2750.11%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$720K▲ $2750.11%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
NPORT
Mutual Fund$711K—0.14%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

46/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.2M
USD across all
TOP CONCENTRATION
33.5%
largest holder
FLOW
▲ $720K
▲ 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
105,030 USD
PRICE
105.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MISSOURI ST HLTH & ED
FIGI
BBG00NTDYG15
CUSIP
60637ANK4
ISIN
US60637ANK42
Type
Muni
Issued
2019-04-17
Face value
100 USD
Ticker
MO MOSMED 5 11/15/2028
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% 06/2028
Missouri St Health & Edl Facs
2028-06
2.90%
−2 bps yield−6mo duration2 signals in commonSame issuer
Missouri St Health & Edl Facs 5% 06/2028
Missouri St Health & Edl Facs
2028-06
2.83%
−9 bps yield−6mo duration2 signals in commonSame issuer
Missouri St Health & Edl Facs 5% 06/2029
Missouri St Health & Edl Facs
2029-06
3.24%
+32 bps yield+6mo duration2 signals in commonSame issuer
Missouri St Health & Edl Facs 3.23% 05/2050
Missouri St Health & Edl Facs
2050-05
5.53%
+261 bps yield+22y durationSame issuer
Missouri St Health & Edl Facs 3.65% 08/2057
Missouri St Health & Edl Facs
2057-08
5.59%
+267 bps yield+29y durationSame issuer
Triborough Brdg & Tunl Auth N 5% 05/2026
Triborough Brdg & Tunl Auth N
2026-05
2.93%
+1 bps yield−3y duration2 signals in common