MID PRICE
99.26
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
1.600%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.49 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.47
higher = more curvature
Years to maturity
0.49 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$645K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
99,260 USD
PRICE
99.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA ST UNIV-B1
FIGI
BBG00PM8QVD1
CUSIP
13077DGF3
ISIN
US13077DGF33
Type
Muni
Issued
2019-08-01
Face value
100 USD
Ticker
CA CASHGR 11/01/2047
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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