SherpaBonds
US13034AYX26 · Muni · USD

California Infrastructure & Ec Clean Wtr St Revolving F 2018 5.00% 2035/10

California Infrastructure & Ec Clean Wtr St Revolving F 2018United StatesFIXEDSenior Unsecured
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MID PRICE
104.76
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.45 y
1bp ↑ ≈ -0.074% P&L
Convexity
66.92
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$212K—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$209K—0.00%2026-03-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$199K—0.02%2025-08-31
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$121K—0.06%2025-08-31
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$120K▲ $250.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$861K
USD across all
TOP CONCENTRATION
24.6%
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
104,763 USD
PRICE
104.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA INFRASTRUCTURE
FIGI
BBG00K5TV5W5
CUSIP
13034AYX2
ISIN
US13034AYX26
Type
Muni
Face value
100 USD
Ticker
CA CASDEV 5 10/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 2 PTS

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

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