MID PRICE
74.80
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-11-01
bullet · 24.50y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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
15.79 y
1bp ↑ ≈ -0.158% P&L
Convexity
330.58
higher = more curvature
Years to maturity
24.50 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
74,801 USD
PRICE
74.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-BAM
FIGI
BBG0172ZFNK4
CUSIP
13063DR26
ISIN
US13063DR266
Type
Muni
Face value
100 USD
Ticker
CA CAS 3 11/01/2050
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.
2049-12
4.85%
Same yield−11mo duration1 signal in commonSame issuer
2051-10
5.14%
+29 bps yield+11mo duration1 signal in commonSame issuer
2049-08
4.31%
−54 bps yield−1y duration1 signal in commonSame issuer
2049-03
4.66%
−19 bps yield−2y duration1 signal in commonSame issuer
2047-09
4.25%
−60 bps yield−3y duration1 signal in commonSame issuer
2047-04
4.87%
+2 bps yield−4y duration1 signal in commonSame issuer