SherpaBonds
US13063EDH62 · Muni · USD

California St 5.00% 2035/08

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
114.70
par = 100
YIELD TO MAT.
3.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-08-01
bullet · 9.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.45 y
1bp ↑ ≈ -0.075% P&L
Convexity
66.72
higher = more curvature
Years to maturity
9.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.7M▼ $28K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $39K
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
114,700 USD
PRICE
114.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG01PHBL7M7
CUSIP
13063EDH6
ISIN
US13063EDH62
Type
Muni
Issued
2024-09-05
Face value
100 USD
Ticker
CA CAS 5 08/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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