MID PRICE
103.82
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-11-01
bullet · 17.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.70 y
1bp ↑ ≈ -0.117% P&L
Convexity
177.90
higher = more curvature
Years to maturity
17.49 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, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.4M
USD across all
TOP CONCENTRATION
58.0%
largest holder
FLOW
▼ $76K
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
103,820 USD
PRICE
103.82
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA UNIV REV-A-REF
FIGI
BBG00LCTJ8B6
CUSIP
13077DEX6
ISIN
US13077DEX66
Type
Muni
Issued
2018-08-02
Face value
100 USD
Ticker
CA CASHGR 5 11/01/2043
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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