MID PRICE
100.36
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.12
higher = more curvature
Years to maturity
2.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$26K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,360 USD
PRICE
100.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST INFRAST
FIGI
BBG00DLXV4X6
CUSIP
13034AMS6
ISIN
US13034AMS68
Type
Muni
Issued
2016-08-30
Face value
100 USD
Ticker
CA CASDEV 5 07/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 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.
2028-05
2.27%
−255 bps yield−1mo duration1 signal in commonSame issuer
2028-09
4.62%
−20 bps yield+2mo duration1 signal in commonSame issuer
2028-10
3.88%
−94 bps yield+4mo duration1 signal in commonSame issuer
2028-10
2.79%
−203 bps yield+4mo duration1 signal in commonSame issuer
2028-01
2.73%
−209 bps yield−6mo duration1 signal in commonSame issuer
2028-10
2.21%
−261 bps yield+4mo durationSame issuer