MID PRICE
107.87
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2055-08-01
bullet · 29.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.20 y
1bp ↑ ≈ -0.152% P&L
Convexity
340.62
higher = more curvature
Years to maturity
29.23 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 distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$10.2M
USD across all
TOP CONCENTRATION
53.4%
largest holder
FLOW
▼ $1.9M
▼ 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
107,870 USD
PRICE
107.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
MT SAN ANTONIO CCD-A
FIGI
BBG01X5B3K80
CUSIP
623040QL9
ISIN
US623040QL99
Type
Muni
Issued
2025-09-25
Face value
100 USD
Ticker
CA MSAHGR 5.25 08/01/2055
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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