MID PRICE
96.54
par = 100
YIELD TO MAT.
4.01%
semi-annual
COUPON
1.700%
semi-annual · fixed
MATURITY
2028-02-01
bullet · 1.75y
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
1.69 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.71
higher = more curvature
Years to maturity
1.75 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
$5.1M
USD across all
TOP CONCENTRATION
97.3%
largest holder
FLOW
—
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
96,540 USD
PRICE
96.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-TXBL
FIGI
BBG00ZXZRZ65
CUSIP
13063DC48
ISIN
US13063DC482
Type
Muni
Issued
2021-04-15
Face value
100 USD
Ticker
CA CAS 1.7 02/01/2028
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.
2031-10
4.22%
+21 bps yield+4y duration1 signal in commonSame issuer
2028-02
2.29%
−172 bps yieldSame issuer
2028-04
2.33%
−168 bps yield+2mo durationSame issuer
2027-11
2.36%
−165 bps yield−4mo durationSame issuer
2027-09
2.37%
−164 bps yield−5mo durationSame issuer
2028-09
2.48%
−153 bps yield+7mo durationSame issuer