MID PRICE
103.85
par = 100
YIELD TO MAT.
4.05%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.78
higher = more curvature
Years to maturity
1.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$36.0M
USD across all
TOP CONCENTRATION
76.8%
largest holder
FLOW
▼ $27.8M
▼ 1 signal 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
103,853 USD
PRICE
103.85
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-REF-A
FIGI
BBG01B2STSV3
CUSIP
13063DZ92
ISIN
US13063DZ921
Type
Muni
Issued
2022-11-03
Face value
100 USD
Ticker
CA CAS 5 11/01/2027
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.