MID PRICE
103.75
par = 100
YIELD TO MAT.
3.62%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2036-03-01
bullet · 9.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.05 y
1bp ↑ ≈ -0.081% P&L
Convexity
76.75
higher = more curvature
Years to maturity
9.83 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, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$32.9M
USD across all
TOP CONCENTRATION
42.5%
largest holder
FLOW
▼ $13.9M
▼ 1 signal 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
103,753 USD
PRICE
103.75
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-UNREFD
FIGI
BBG01T3VL241
CUSIP
13063EKM7
ISIN
US13063EKM74
Type
Muni
Issued
2020-03-19
Face value
100 USD
Ticker
CA CAS 4 03/01/2036
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.