MID PRICE
113.96
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-09-01
bullet · 6.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.45 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.09
higher = more curvature
Years to maturity
6.33 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
$22.0M
USD across all
TOP CONCENTRATION
83.0%
largest holder
FLOW
▼ $18.4M
▼ 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
113,957 USD
PRICE
113.96
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-REF
FIGI
BBG01M68NWT9
CUSIP
13063EBB1
ISIN
US13063EBB11
Type
Muni
Issued
2024-04-04
Face value
100 USD
Ticker
CA CAS 5 09/01/2032
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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