MID PRICE
108.09
par = 100
YIELD TO MAT.
3.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-11-01
bullet · 6.50y
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
5.57 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.45
higher = more curvature
Years to maturity
6.50 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
$10.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $18K
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
108,090 USD
PRICE
108.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST PUBLIC
FIGI
BBG00QQ87W80
CUSIP
13068L4P7
ISIN
US13068L4P72
Type
Muni
Issued
2019-11-13
Face value
100 USD
Ticker
CA CASFAC 5 11/01/2032
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.
2033-09
2.81%
−78 bps yield+10mo duration1 signal in commonSame issuer
2033-11
2.82%
−77 bps yield+1y duration1 signal in commonSame issuer
2033-11
4.83%
+124 bps yield+1y duration1 signal in commonSame issuer
2030-11
2.62%
−97 bps yield−2y duration1 signal in commonSame issuer
2034-11
4.85%
+126 bps yield+2y duration1 signal in commonSame issuer
2030-09
2.60%
−99 bps yield−2y duration1 signal in commonSame issuer