US032556MJ89 · Muni · USD

Anaheim Calif Hsg & Pub Impt A 5.00% 2035/10

MID PRICE
102.82
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.39y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.42 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.58
higher = more curvature
Years to maturity
9.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.2M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.2M0.00%2026-03-31
iShares California Muni Bond
iShares
US Muni Single-State$1.5M▲ $1570.04%2026-05-07
VanEck Intermediate Muni
NPORT
Mutual Fund$1.0M0.05%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$7.0M
USD across all
TOP CONCENTRATION
31.7%
largest holder
FLOW
▼ $645K
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
102,820 USD
PRICE
102.82

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANAHEIM HSG & PUB-A
FIGI
BBG016RV1TG5
CUSIP
032556MJ8
ISIN
US032556MJ89
Type
Muni
Issued
2022-04-28
Face value
100 USD
Ticker
CA ANAHSG 5 10/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.