MID PRICE
107.40
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-12-01
bullet · 28.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.75 y
1bp ↑ ≈ -0.147% P&L
Convexity
323.55
higher = more curvature
Years to maturity
28.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
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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
107,395 USD
PRICE
107.40
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA STWS CMNTYS DEV-A
FIGI
BBG01P4VV087
ISIN
US13080ST793
Type
Muni
Face value
100 USD
Ticker
CA CASGEN 5.25 12/01/2054
Sec. type
FIXED
Seniority
Senior Unsecured
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