MID PRICE
104.97
par = 100
YIELD TO MAT.
2.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-05-01
bullet · 1.98y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.89 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.59
higher = more curvature
Years to maturity
1.98 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. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$525K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
104,970 USD
PRICE
104.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NTHRN CA TRANS-A
FIGI
BBG021ZCDPP3
CUSIP
664848CX4
ISIN
US664848CX40
Type
Muni
Issued
2026-05-21
Face value
100 USD
Ticker
CA NORGEN 5 05/01/2028
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.