US13063EHG44 · Muni · USD

California St 4.00% 2034/08

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
107.77
par = 100
YIELD TO MAT.
2.93%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.99 y
1bp ↑ ≈ -0.070% P&L
Convexity
57.28
higher = more curvature
Years to maturity
8.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$22.1M▲ $2K0.05%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

17/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$22.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $77K
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
107,770 USD
PRICE
107.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG01QJ7NZQ4
CUSIP
13063EHG4
ISIN
US13063EHG44
Type
Muni
Issued
2024-11-05
Face value
100 USD
Ticker
CA CAS 4 08/01/2034
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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