MID PRICE
96.81
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-09-01
bullet · 21.33y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.01 y
1bp ↑ ≈ -0.140% P&L
Convexity
257.84
higher = more curvature
Years to maturity
21.33 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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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
$12.0M
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
96,813 USD
PRICE
96.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST
FIGI
BBG01MBDM825
CUSIP
13063ECD6
ISIN
US13063ECD67
Type
Muni
Face value
100 USD
Ticker
CA CAS 4 09/01/2047
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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