MID PRICE
106.60
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-09-01
bullet · 22.32y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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
13.52 y
1bp ↑ ≈ -0.135% P&L
Convexity
250.37
higher = more curvature
Years to maturity
22.32 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
106,596 USD
PRICE
106.60
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA ST PUB WORKS BRD-A
FIGI
BBG0219KGL43
ISIN
US13068XTG42
Type
Muni
Face value
100 USD
Ticker
CA CASFAC 5 09/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2049-03
4.80%
+22 bps yield+6mo duration1 signal in common
2047-11
4.79%
+20 bps yield−10mo duration1 signal in common
2050-06
5.10%
+52 bps yield+2y duration1 signal in common
2051-11
4.41%
−18 bps yield+3y duration1 signal in common
2044-08
4.64%
+5 bps yield−4y duration1 signal in common
2044-08
4.48%
−10 bps yield−4y duration1 signal in common