MID PRICE
101.16
par = 100
YIELD TO MAT.
3.85%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2035-11-01
bullet · 9.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.85 y
1bp ↑ ≈ -0.079% P&L
Convexity
72.49
higher = more curvature
Years to maturity
9.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$7.9M
USD across all
TOP CONCENTRATION
97.0%
largest holder
FLOW
▲ $13K
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
101,160 USD
PRICE
101.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-REF
FIGI
BBG00HLD20Q9
CUSIP
13063DCG1
ISIN
US13063DCG16
Type
Muni
Issued
2017-09-12
Face value
100 USD
Ticker
CA CAS 4 11/01/2035
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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