US623040PY20 · Muni · USD

Mount San Antonio Calif Cmnty 4.00% 2046/08

MID PRICE
99.00
par = 100
YIELD TO MAT.
4.07%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-08-01
bullet · 20.23y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.59 y
1bp ↑ ≈ -0.136% P&L
Convexity
240.33
higher = more curvature
Years to maturity
20.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$6.3M▲ $4K0.15%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.5M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
81.1%
largest holder
FLOW
▲ $4.8M
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
99,000 USD
PRICE
99.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MT SAN ANTONIO CCD-D
FIGI
BBG01PL5PH12
CUSIP
623040PY2
ISIN
US623040PY20
Type
Muni
Issued
2024-09-18
Face value
100 USD
Ticker
CA MSAHGR 4 08/01/2046
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 7 PTS

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