MID PRICE
109.18
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-11-01
bullet · 19.50y
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
12.72 y
1bp ↑ ≈ -0.127% P&L
Convexity
212.58
higher = more curvature
Years to maturity
19.50 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$22.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $4K
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
109,180 USD
PRICE
109.18
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST
FIGI
BBG01Y67DWJ7
CUSIP
13063ERW8
ISIN
US13063ERW83
Type
Muni
Issued
2025-11-06
Face value
100 USD
Ticker
CA CAS 5 11/01/2045
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.
2045-11
4.14%
−16 bps yield1 signal in commonSame issuer
2045-10
4.41%
+11 bps yield−1mo duration1 signal in commonSame issuer
2045-10
4.52%
+22 bps yield−1mo duration1 signal in commonSame issuer
2043-11
4.12%
−18 bps yield−2y duration1 signal in commonSame issuer
2043-10
4.00%
−30 bps yield−2y duration1 signal in commonSame issuer
2043-09
4.17%
−13 bps yield−2y duration1 signal in commonSame issuer