SherpaBonds
US13063BFR87 · Muni · USD

California St Cas 03/40 Fixed 7.625 7.63% 2040/03

California St Cas 03/40 Fixed 7.625FIXEDSenior Unsecured
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MID PRICE
117.91
par = 100
YIELD TO MAT.
5.86%
semi-annual
COUPON
7.625%
semi-annual · fixed
MATURITY
2040-03-01
bullet · 13.82y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.81 y
1bp ↑ ≈ -0.088% P&L
Convexity
104.32
higher = more curvature
Years to maturity
13.82 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$19.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$8.2M▼ $24K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.4M—0.03%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$189K▼ $9290.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$29.8M
USD across all
TOP CONCENTRATION
64.0%
largest holder
FLOW
▼ $44K
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
117,910 USD
PRICE
117.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST-TXBL-BABS
FIGI
BBG0012B8234
ISIN
US13063BFR87
Type
Muni
Face value
100 USD
Ticker
CA CAS 7.62 03/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

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