US032556MH24 · Muni · USD

Anaheim Calif Hsg & Pub Impt A Elec Util Sys Bds 2022 A 5.00% 2034/10

MID PRICE
102.94
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2034-10-01
bullet · 8.39y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.78 y
1bp ↑ ≈ -0.068% P&L
Convexity
55.13
higher = more curvature
Years to maturity
8.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.6M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.6M0.01%2026-03-31
Intermediate Tax-Exempt
NPORT
Mutual Fund$1.3M0.12%2025-09-30
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$1.2M0.45%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$674K▲ $240.20%2026-05-05
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$671K0.05%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
28.9%
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
102,938 USD
PRICE
102.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANAHEIM HSG & PUB-A
FIGI
BBG016RV1TF6
CUSIP
032556MH2
ISIN
US032556MH24
Type
Muni
Face value
100 USD
Ticker
CA ANAHSG 5 10/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured