MID PRICE
100.54
par = 100
YIELD TO MAT.
4.88%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.25y
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
4.51 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.32
higher = more curvature
Years to maturity
5.25 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
94.8%
largest holder
FLOW
▲ $6K
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
100,540 USD
PRICE
100.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA-REF
FIGI
BBG00G5HG3R8
CUSIP
13063C6H8
ISIN
US13063C6H88
Type
Muni
Issued
2017-03-14
Face value
100 USD
Ticker
CA CAS 5 08/01/2031
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.
2030-11
2.60%
−228 bps yield−8mo duration2 signals in commonSame issuer
2029-10
2.48%
−240 bps yield−2y duration2 signals in commonSame issuer
2028-11
2.39%
−249 bps yield−3y duration2 signals in commonSame issuer
2028-04
2.33%
−255 bps yield−3y duration2 signals in commonSame issuer
2027-11
2.36%
−252 bps yield−4y duration2 signals in commonSame issuer
2032-10
3.04%
−184 bps yield+1y duration1 signal in commonSame issuer