MID PRICE
105.38
par = 100
YIELD TO MAT.
3.35%
semi-annual
COUPON
5.880%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.06 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.43
higher = more curvature
Years to maturity
2.23 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. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
45.8%
largest holder
FLOW
▲ $5.4M
▲ 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
105,380 USD
PRICE
105.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MT SAN ANTONIO CCD-A
FIGI
BBG004TNTZC7
CUSIP
623040FV9
ISIN
US623040FV90
Type
Muni
Issued
2013-08-01
Face value
100 USD
Ticker
CA MSAHGR 5.88 08/01/2028
Sec. type
INTER. APPRECIATION, OID
Seniority
Senior Unsecured
Issuer curve
CA · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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