MID PRICE
104.78
par = 100
YIELD TO MAT.
3.15%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.25 y
1bp ↑ ≈ -0.033% P&L
Convexity
12.55
higher = more curvature
Years to maturity
3.50 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. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$13.3M
USD across all
TOP CONCENTRATION
70.7%
largest holder
FLOW
▼ $1.9M
▼ 2 signals 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
104,780 USD
PRICE
104.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-REF-GRP
FIGI
BBG01B2SWY00
CUSIP
13063D2B3
ISIN
US13063D2B37
Type
Muni
Issued
2022-11-03
Face value
100 USD
Ticker
CA CAS 4 11/01/2029
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.