MID PRICE
105.29
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2057-08-01
bullet · 31.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.94 y
1bp ↑ ≈ -0.159% P&L
Convexity
377.94
higher = more curvature
Years to maturity
31.25 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
105,290 USD
PRICE
105.29
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
DOWNEY UNIF SD-B
FIGI
BBG021VF8XR7
CUSIP
261005TX0
ISIN
US261005TX03
Type
Muni
Issued
2026-05-07
Face value
100 USD
Ticker
CA DOWSCD 5 08/01/2057
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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