MID PRICE
114.34
par = 100
YIELD TO MAT.
3.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.77 y
1bp ↑ ≈ -0.068% P&L
Convexity
54.75
higher = more curvature
Years to maturity
8.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
59.3%
largest holder
FLOW
▲ $6.8M
▲ 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
114,340 USD
PRICE
114.34
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SANTA CLARA CO-D-REF
FIGI
BBG0178QZYG7
CUSIP
801546SD5
ISIN
US801546SD56
Type
Muni
Issued
2022-05-19
Face value
100 USD
Ticker
CA SCR 5 08/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2038-08
3.93%
+91 bps yield+4y duration2 signals in commonSame issuer
2037-08
3.92%
+90 bps yield+3y duration1 signal in commonSame issuer
2034-08
3.81%
+79 bps yield1 signal in commonSame issuer
2027-08
2.29%
−73 bps yield−7y durationSame issuer
2031-12
2.71%
−31 bps yield−3y duration1 signal in common
2029-08
2.71%
−31 bps yield−5y duration1 signal in common