SherpaBonds
US13034A7W42 · USD

California Infrastructure & Ec 5.00% 2040/10

California Infrastructure & EcUnited StatesSenior Unsecured
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MID PRICE
115.47
par = 100
YIELD TO MAT.
3.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-10-01
bullet · 14.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.51 y
1bp ↑ ≈ -0.105% P&L
Convexity
137.62
higher = more curvature
Years to maturity
14.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$2.3M▲ $2K0.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.3M
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
115,470 USD
PRICE
115.47

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13034A7W4
ISIN
US13034A7W42
Issued
2025-12-18
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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

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VECTOR MATCH

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California Infrastructure & Ec 5% 10/2034
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99% match−109 bps yield−6y durationSame issuer
California Infrastructure & Ec 5% 05/2033
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California Statewide Cmntys De 5% 05/2040
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California Mun Fin Auth Rev 5% 09/2040
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