MID PRICE
100.20
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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
3.09 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.53
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$45K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,200 USD
PRICE
100.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-UNREF
FIGI
BBG01PML69C3
CUSIP
13063EEK8
ISIN
US13063EEK82
Type
Muni
Issued
2014-10-07
Face value
100 USD
Ticker
CA CAS 5 10/01/2029
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.
2029-10
3.18%
−176 bps yield1 signal in commonSame issuer
2029-10
2.48%
−246 bps yield1 signal in commonSame issuer
2029-09
2.55%
−239 bps yield−1mo duration1 signal in commonSame issuer
2029-04
2.46%
−248 bps yield−6mo duration1 signal in commonSame issuer
2028-11
2.39%
−255 bps yield−11mo duration1 signal in commonSame issuer
2030-11
2.60%
−234 bps yield+1y duration1 signal in commonSame issuer