MID PRICE
109.19
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-03-01
bullet · 3.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.48 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.47
higher = more curvature
Years to maturity
3.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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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
$578K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
109,190 USD
PRICE
109.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-PREREFD
FIGI
BBG01T3VL1Z9
CUSIP
13063EKJ4
ISIN
US13063EKJ46
Type
Muni
Issued
2020-03-19
Face value
100 USD
Ticker
CA CAS 5 03/01/2035
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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