MID PRICE
111.31
par = 100
YIELD TO MAT.
2.81%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-09-01
bullet · 5.33y
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
4.68 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.88
higher = more curvature
Years to maturity
5.33 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
$6.1M
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
111,310 USD
PRICE
111.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST
FIGI
BBG01MBDM7T8
CUSIP
13063EBW5
ISIN
US13063EBW57
Type
Muni
Face value
100 USD
Ticker
CA CAS 5 09/01/2031
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.
2031-08
2.89%
+8 bps yield−1mo duration1 signal in commonSame issuer
2032-04
3.21%
+39 bps yield+7mo duration1 signal in commonSame issuer
2032-04
4.19%
+137 bps yield+7mo duration1 signal in commonSame issuer
2032-08
2.94%
+13 bps yield+11mo duration1 signal in commonSame issuer
2030-08
2.85%
+3 bps yield−1y duration1 signal in commonSame issuer
2033-08
3.02%
+20 bps yield+2y duration1 signal in commonSame issuer