US623040QL99 · Muni · USD

Mount San Antonio Calif Cmnty 5.25% 2055/08

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.5M▲ $2K0.01%2026-05-07
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.8M0.01%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.9M▲ $1K0.06%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

26/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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