US13063D5C82 · Muni · USD

California St 5.00% 2036/09

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
112.65
par = 100
YIELD TO MAT.
3.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-09-01
bullet · 10.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.14 y
1bp ↑ ≈ -0.081% P&L
Convexity
80.05
higher = more curvature
Years to maturity
10.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$19.3M▼ $32K0.04%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$7.6M0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$26.9M
USD across all
TOP CONCENTRATION
71.6%
largest holder
FLOW
▼ $51K
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
112,650 USD
PRICE
112.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG01J7SZX16
CUSIP
13063D5C8
ISIN
US13063D5C82
Type
Muni
Issued
2023-09-14
Face value
100 USD
Ticker
CA CAS 5 09/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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