MID PRICE
110.48
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-01
bullet · 4.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.97 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.67
higher = more curvature
Years to maturity
4.41 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
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $254K
▼ 1 signal 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
110,479 USD
PRICE
110.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST
FIGI
BBG01G5YK5G2
CUSIP
13063D3W6
ISIN
US13063D3W64
Type
Muni
Issued
2023-04-13
Face value
100 USD
Ticker
CA CAS 5 10/01/2030
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.