MID PRICE
104.30
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-08-01
bullet · 18.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.89 y
1bp ↑ ≈ -0.119% P&L
Convexity
187.18
higher = more curvature
Years to maturity
18.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
58.0%
largest holder
FLOW
▼ $10K
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
104,300 USD
PRICE
104.30
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST INFRAST
FIGI
BBG00QYL0PS2
CUSIP
13034RAT0
ISIN
US13034RAT05
Type
Muni
Issued
2019-12-19
Face value
100 USD
Ticker
CA CASDEV 5 08/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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