MID PRICE
100.17
par = 100
YIELD TO MAT.
4.97%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-11-01
bullet · 7.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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
6.19 y
1bp ↑ ≈ -0.062% P&L
Convexity
45.52
higher = more curvature
Years to maturity
7.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$20K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,170 USD
PRICE
100.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA ST UNIV-A-UNREF
FIGI
BBG01WLQB0P7
CUSIP
13077DXX5
ISIN
US13077DXX55
Type
Muni
Issued
2015-08-05
Face value
100 USD
Ticker
CA CASHGR 5 11/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-11
3.99%
−98 bps yield+1y duration1 signal in commonSame issuer
2031-11
4.96%
−1 bps yield−2y duration1 signal in commonSame issuer
2035-11
4.98%
+1 bps yield+2y duration1 signal in commonSame issuer
2031-11
4.52%
−45 bps yield−2y duration1 signal in commonSame issuer
2035-11
4.00%
−97 bps yield+2y duration1 signal in commonSame issuer
2030-11
4.95%
−2 bps yield−3y duration1 signal in commonSame issuer