MID PRICE
100.00
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-04-20
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-21
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 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-21Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
88.2%
largest holder
FLOW
▼ $2.3M
▲ 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
100,000 USD
PRICE
100.00
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST-PREREF
FIGI
BBG02172D6B3
CUSIP
13063ETH9
ISIN
US13063ETH98
Type
Muni
Issued
2018-03-15
Face value
100 USD
Ticker
CA CAS 5 10/01/2027
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.
2027-11
2.36%
−263 bps yield+2y duration2 signals in commonSame issuer
2026-10
2.60%
−239 bps yield+5mo duration1 signal in commonSame issuer
2026-11
2.59%
−240 bps yield+6mo duration1 signal in commonSame issuer
2027-04
2.40%
−259 bps yield+11mo duration1 signal in commonSame issuer
2027-09
2.37%
−262 bps yield+1y duration1 signal in commonSame issuer
2028-04
2.33%
−266 bps yield+2y duration1 signal in commonSame issuer