US13063D5D65 · Muni · USD

California St 5.00% 2037/09

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
112.48
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-09-01
bullet · 11.31y
OUTSTANDING
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.71 y
1bp ↑ ≈ -0.087% P&L
Convexity
92.60
higher = more curvature
Years to maturity
11.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$22.7M▲ $7960.05%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$22.0M0.06%2025-08-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$18.3M0.33%2025-08-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$16.5M0.10%2025-08-31
AB Municipal Bond Inflation Strategy
NPORT
Mutual Fund$11.4M0.74%2025-10-31
Diversified Municipal Portfolio
NPORT
Mutual Fund$11.2M0.22%2025-09-30
iShares California Muni Bond
iShares
US Muni Single-State$9.1M▲ $4K0.21%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$8.8M0.26%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$612K0.05%2025-08-31
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$22K0.02%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$6K0.00%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$120.5M
USD across all
TOP CONCENTRATION
18.8%
largest holder
FLOW
▲ $102K
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
112,480 USD
PRICE
112.48

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG01J7SZX25
CUSIP
13063D5D6
ISIN
US13063D5D65
Type
Muni
Issued
2023-09-14
Face value
100 USD
Ticker
CA CAS 5 09/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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