MID PRICE
100.79
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-09-01
bullet · 1.33y
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
1.26 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.24
higher = more curvature
Years to maturity
1.33 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
$178K
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
100,790 USD
PRICE
100.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST INFRAST
FIGI
BBG00DRML606
CUSIP
13034ANY2
ISIN
US13034ANY28
Type
Muni
Issued
2016-10-11
Face value
100 USD
Ticker
CA CASDEV 5 09/01/2027
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.
2027-10
3.16%
−122 bps yield+1mo duration1 signal in commonSame issuer
2027-10
2.20%
−218 bps yield+1mo duration1 signal in commonSame issuer
2028-10
3.88%
−50 bps yield+1y duration1 signal in commonSame issuer
2028-01
2.73%
−165 bps yield+4mo durationSame issuer
2028-05
2.27%
−211 bps yield+8mo durationSame issuer
2028-07
4.82%
+44 bps yield+10mo durationSame issuer