MID PRICE
114.38
par = 100
YIELD TO MAT.
2.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-09-01
bullet · 7.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.18 y
1bp ↑ ≈ -0.062% P&L
Convexity
45.17
higher = more curvature
Years to maturity
7.33 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$29.8M
USD across all
TOP CONCENTRATION
57.9%
largest holder
FLOW
▼ $100K
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
114,380 USD
PRICE
114.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-REF
FIGI
BBG01M68NWZ2
CUSIP
13063EBD7
ISIN
US13063EBD76
Type
Muni
Issued
2024-04-04
Face value
100 USD
Ticker
CA CAS 5 09/01/2033
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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