MID PRICE
102.73
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-08-01
bullet · 11.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.94 y
1bp ↑ ≈ -0.089% P&L
Convexity
95.88
higher = more curvature
Years to maturity
11.24 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
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
67.6%
largest holder
FLOW
▼ $19K
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
102,730 USD
PRICE
102.73
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA ST PUB WKS BRD-REF
FIGI
BBG012VJ0YV9
CUSIP
13068XCJ6
ISIN
US13068XCJ63
Type
Muni
Issued
2022-09-29
Face value
100 USD
Ticker
CA CASFAC 4 08/01/2037
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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