US13063DLP14 · USD

California St 5.00% 2035/04

California St United StatesSenior Unsecured

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MID PRICE

106.04

par = 100

YIELD TO MAT.

4.18%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2035-04-01

bullet · 8.89y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.16 y

1bp ↑ ≈ -0.072% P&L

Convexity

61.44

higher = more curvature

Years to maturity

8.89 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$6.9M	—	0.01%	2025-10-31
VanEck Intermediate Muni NPORT	Mutual Fund	$3.8M	—	0.18%	2025-10-31
Six Circles Tax Aware Bond NPORT	Mutual Fund	$1.1M	—	0.01%	2025-09-30
iShares California Muni Bond iShares	US Muni Single-State	$1.1M	▲ $245	0.02%	2026-05-07
iShares California Muni Bond NPORT	Mutual Fund	$1.1M	—	0.03%	2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND NPORT	Mutual Fund	$537K	—	0.04%	2025-08-31
Invesco BulletShares 2029 Municipal Bond Invesco	BulletShares 2029 Muni	$408K	▲ $86	0.16%	2026-05-05
Invesco BulletShares 2029 Municipal Bond NPORT	Mutual Fund	$393K	—	0.20%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, with net accumulation

HOLDERS

8

unchanged in 7d

AGGREGATE EXPOSURE

$15.2M

USD across all

TOP CONCENTRATION

45.5%

largest holder

FLOW

▲ $657K

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

106,040 USD

PRICE

106.04

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

13063DLP1

ISIN

US13063DLP14

Issued

2019-03-14

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

California · 10 PTS

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

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