MID PRICE
96.31
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-08-01
bullet · 23.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.69 y
1bp ↑ ≈ -0.147% P&L
Convexity
289.69
higher = more curvature
Years to maturity
23.23 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
unchanged in 7d
AGGREGATE EXPOSURE
$15.6M
USD across all
TOP CONCENTRATION
64.4%
largest holder
FLOW
▲ $4.7M
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
96,310 USD
PRICE
96.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MT SAN ANTONIO CCD-D
FIGI
BBG01PL5PH21
CUSIP
623040PZ9
ISIN
US623040PZ94
Type
Muni
Issued
2024-09-18
Face value
100 USD
Ticker
CA MSAHGR 4 08/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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