MID PRICE
111.44
par = 100
YIELD TO MAT.
3.21%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.39y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.72 y
1bp ↑ ≈ -0.047% P&L
Convexity
26.32
higher = more curvature
Years to maturity
5.39 y
YTM source
Ingested
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
$5.4M
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
111,445 USD
PRICE
111.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-REF
FIGI
BBG020YCVJC4
CUSIP
13063ESX5
ISIN
US13063ESX57
Type
Muni
Face value
100 USD
Ticker
CA CAS 5 10/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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