MID PRICE
101.84
par = 100
YIELD TO MAT.
2.50%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.74y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.72 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.89
higher = more curvature
Years to maturity
0.74 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, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$27.8M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▼ $6K
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
101,840 USD
PRICE
101.84
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST PUBLIC
FIGI
BBG00Y0CD0L0
CUSIP
13068L7Y5
ISIN
US13068L7Y52
Type
Muni
Issued
2021-10-14
Face value
100 USD
Ticker
CA CASFAC 5 02/01/2027
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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