SherpaBonds
US13063ESP24 · Muni · USD

California St 5.00% 2046/10

California StUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.37
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.02 y
1bp ↑ ≈ -0.130% P&L
Convexity
225.59
higher = more curvature
Years to maturity
20.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$14.5M—0.03%2026-03-31
iShares Long-Term National Muni Bond
iShares
US Muni Long$2.9M—0.19%2026-05-06
iShares National Muni Bond
iShares
US Municipal$2.6M▼ $1540.01%2026-05-08
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▲ $3K
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
109,370 USD
PRICE
109.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG020YCPMQ9
CUSIP
13063ESP2
ISIN
US13063ESP24
Type
Muni
Issued
2026-03-19
Face value
100 USD
Ticker
CA CAS 5 10/01/2046
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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