MID PRICE
102.90
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-08-01
bullet · 23.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.64 y
1bp ↑ ≈ -0.136% P&L
Convexity
259.30
higher = more curvature
Years to maturity
23.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
60.0%
largest holder
FLOW
▲ $1K
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
102,900 USD
PRICE
102.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST INFRAST
FIGI
BBG00QYL0PT1
CUSIP
13034RAU7
ISIN
US13034RAU77
Type
Muni
Issued
2019-12-19
Face value
100 USD
Ticker
CA CASDEV 5 08/01/2049
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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