MID PRICE
109.28
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2045-10-01
bullet · 19.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
12.39 y
1bp ↑ ≈ -0.124% P&L
Convexity
204.48
higher = more curvature
Years to maturity
19.41 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 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$29.8M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▼ $4K
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
109,280 USD
PRICE
109.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST
FIGI
BBG01G5YK5R0
CUSIP
13063D4E5
ISIN
US13063D4E57
Type
Muni
Issued
2023-04-13
Face value
100 USD
Ticker
CA CAS 5.25 10/01/2045
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.
2045-10
4.41%
−12 bps yield1 signal in commonSame issuer
2045-11
4.30%
−23 bps yield+1mo duration1 signal in commonSame issuer
2045-11
4.14%
−39 bps yield+1mo duration1 signal in commonSame issuer
2046-12
4.50%
−3 bps yield+1y duration1 signal in commonSame issuer
2043-11
4.12%
−41 bps yield−2y duration1 signal in commonSame issuer
2043-10
4.01%
−52 bps yield−2y duration1 signal in commonSame issuer