MID PRICE
113.11
par = 100
YIELD TO MAT.
2.94%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2032-08-01
bullet · 6.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.33 y
1bp ↑ ≈ -0.053% P&L
Convexity
33.77
higher = more curvature
Years to maturity
6.25 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
$62.7M
USD across all
TOP CONCENTRATION
78.5%
largest holder
FLOW
▼ $59K
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
113,110 USD
PRICE
113.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA REF
FIGI
BBG0010NJCH1
CUSIP
13062TH72
ISIN
US13062TH729
Type
Muni
Issued
2007-04-01
Face value
100 USD
Ticker
CA CAS 5.25 08/01/2032
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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