US13063DWU89 · USD

California St 5.00% 2032/11

MID PRICE
109.57
par = 100
YIELD TO MAT.
3.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-11-01
bullet · 6.48y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.56 y
1bp ↑ ≈ -0.056% P&L
Convexity
36.40
higher = more curvature
Years to maturity
6.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity Intermediate Municipal Income
NPORT
Mutual Fund$11.1M0.08%2025-09-30
iShares California Muni Bond
NPORT
Mutual Fund$2.8M0.08%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$2.8M▲ $9340.07%2026-05-07
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$338K0.03%2025-08-31
Invesco BulletShares 2030 Municipal Bond
NPORT
Mutual Fund$244K0.14%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$78K0.00%2025-09-30
iShares iBonds Dec 2032 Term Muni Bond
iShares
iBonds Muni$55K1.08%2026-05-06
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$45K0.00%2025-10-31
Xtrackers California Municipal Bond
NPORT
Mutual Fund$33K0.16%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$17.5M
USD across all
TOP CONCENTRATION
63.5%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
109,570 USD
PRICE
109.57

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13063DWU8
ISIN
US13063DWU89
Issued
2020-09-09
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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