SherpaBonds
US13063D4D74 · Muni · USD

California St 5.00% 2045/10

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.67
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-10-01
bullet · 19.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.58 y
1bp ↑ ≈ -0.126% P&L
Convexity
209.09
higher = more curvature
Years to maturity
19.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$20.9M—0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.7M▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$26.7M
USD across all
TOP CONCENTRATION
78.6%
largest holder
FLOW
▲ $1K
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
107,670 USD
PRICE
107.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG01G5YK5Q1
CUSIP
13063D4D7
ISIN
US13063D4D74
Type
Muni
Issued
2023-04-13
Face value
100 USD
Ticker
CA CAS 5 10/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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