MID PRICE
112.48
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-09-01
bullet · 11.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.71 y
1bp ↑ ≈ -0.087% P&L
Convexity
92.60
higher = more curvature
Years to maturity
11.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$120.5M
USD across all
TOP CONCENTRATION
18.8%
largest holder
FLOW
▲ $102K
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
112,480 USD
PRICE
112.48
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST
FIGI
BBG01J7SZX25
CUSIP
13063D5D6
ISIN
US13063D5D65
Type
Muni
Issued
2023-09-14
Face value
100 USD
Ticker
CA CAS 5 09/01/2037
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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