MID PRICE
103.09
par = 100
YIELD TO MAT.
3.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.71 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.86
higher = more curvature
Years to maturity
1.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$333K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $166K
▲ 1 signal 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
103,090 USD
PRICE
103.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA STWD CMNTY
FIGI
BBG00LT2PLF7
CUSIP
13080SVX9
ISIN
US13080SVX97
Type
Muni
Issued
2018-09-27
Face value
100 USD
Ticker
CA CASGEN 5 03/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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