US13063EBB11 · Muni · USD

California St 5.00% 2032/09

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
113.96
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-09-01
bullet · 6.33y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.45 y
1bp ↑ ≈ -0.055% P&L
Convexity
35.09
higher = more curvature
Years to maturity
6.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$18.3M▲ $4640.04%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.7M▼ $6630.09%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$998K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$22.0M
USD across all
TOP CONCENTRATION
83.0%
largest holder
FLOW
▼ $18.4M
▼ 1 signal 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
113,957 USD
PRICE
113.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG01M68NWT9
CUSIP
13063EBB1
ISIN
US13063EBB11
Type
Muni
Issued
2024-04-04
Face value
100 USD
Ticker
CA CAS 5 09/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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