MID PRICE
106.02
par = 100
YIELD TO MAT.
3.19%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-03-01
bullet · 7.82y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.68 y
1bp ↑ ≈ -0.067% P&L
Convexity
52.15
higher = more curvature
Years to maturity
7.82 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$459K
USD across all
TOP CONCENTRATION
95.3%
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
106,020 USD
PRICE
106.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CONTRA COSTA CA TRANS
FIGI
BBG0119B4RH0
CUSIP
21221MFX3
ISIN
US21221MFX39
Type
Muni
Issued
2021-06-23
Face value
100 USD
Ticker
CA CTCTRN 4 03/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 6 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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