US13063D4E57 · Muni · USD

California St 5.25% 2045/10

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
109.28
par = 100
YIELD TO MAT.
4.53%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2045-10-01
bullet · 19.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.39 y
1bp ↑ ≈ -0.124% P&L
Convexity
204.48
higher = more curvature
Years to maturity
19.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$18.8M▼ $3K0.04%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.1M0.03%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$29.8M
USD across all
TOP CONCENTRATION
62.9%
largest holder
FLOW
▼ $4K
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
109,280 USD
PRICE
109.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG01G5YK5R0
CUSIP
13063D4E5
ISIN
US13063D4E57
Type
Muni
Issued
2023-04-13
Face value
100 USD
Ticker
CA CAS 5.25 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.