US13063EBL92 · Muni · USD

California St 5.00% 2043/09

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
110.15
par = 100
YIELD TO MAT.
4.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-09-01
bullet · 17.33y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.74 y
1bp ↑ ≈ -0.117% P&L
Convexity
178.55
higher = more curvature
Years to maturity
17.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$23.3M0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$11.1M▲ $5K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$34.4M
USD across all
TOP CONCENTRATION
67.7%
largest holder
FLOW
▲ $4K
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
110,150 USD
PRICE
110.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG01M68NX80
CUSIP
13063EBL9
ISIN
US13063EBL92
Type
Muni
Issued
2024-04-04
Face value
100 USD
Ticker
CA CAS 5 09/01/2043
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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