MID PRICE
105.52
par = 100
YIELD TO MAT.
3.30%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.65 y
1bp ↑ ≈ -0.076% P&L
Convexity
69.07
higher = more curvature
Years to maturity
9.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
105,520 USD
PRICE
105.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MT DIABLO USD -REF-B
FIGI
BBG012LTD609
CUSIP
621196N83
ISIN
US621196N831
Type
Muni
Issued
2022-05-05
Face value
100 USD
Ticker
CA MDLSCD 4 08/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.