MID PRICE
100.04
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-11-01
bullet · 8.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.14 y
1bp ↑ ≈ -0.071% P&L
Convexity
59.64
higher = more curvature
Years to maturity
8.49 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$145K
USD across all
TOP CONCENTRATION
82.8%
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
100,040 USD
PRICE
100.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA ST UNIV-A-UNREF
FIGI
BBG01WLQB0Q6
CUSIP
13077DXY3
ISIN
US13077DXY39
Type
Muni
Issued
2015-08-05
Face value
100 USD
Ticker
CA CASHGR 4 11/01/2034
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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