MID PRICE
94.50
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2051-08-01
bullet · 25.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.27 y
1bp ↑ ≈ -0.153% P&L
Convexity
320.24
higher = more curvature
Years to maturity
25.25 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. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
60.6%
largest holder
FLOW
▼ $2.2M
▼ 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
94,498 USD
PRICE
94.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOWNEY UNIF SD-B
FIGI
BBG021VF8XP9
CUSIP
261005TV4
ISIN
US261005TV47
Type
Muni
Issued
2026-05-07
Face value
100 USD
Ticker
CA DOWSCD 4 08/01/2051
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
CA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.