MID PRICE
106.01
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-04-01
bullet · 21.91y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.33 y
1bp ↑ ≈ -0.133% P&L
Convexity
242.47
higher = more curvature
Years to maturity
21.91 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
106,014 USD
PRICE
106.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BAY AREA TOLL-F-1
FIGI
BBG01SJZCXM9
CUSIP
072024G22
ISIN
US072024G221
Type
Muni
Face value
100 USD
Ticker
CA BAYTRN 5 04/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2045-04
4.49%
−25 bps yield−3y duration1 signal in commonSame issuer
2053-04
4.89%
+15 bps yield+5y duration1 signal in commonSame issuer
2043-04
4.28%
−46 bps yield−5y duration1 signal in commonSame issuer
2041-05
4.74%
Same yield−7y duration
2041-05
4.66%
−8 bps yield−7y duration
2041-05
4.65%
−9 bps yield−7y duration