SherpaBonds
US13062PBK75 · Muni · USD

California St 5.00% 2027/02

California StUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.91
par = 100
YIELD TO MAT.
2.42%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-02-01
bullet · 0.75y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.73 y
1bp ↑ ≈ -0.007% P&L
Convexity
0.90
higher = more curvature
Years to maturity
0.75 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.1M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$170K▲ $70.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
96.0%
largest holder
FLOW
—
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
101,910 USD
PRICE
101.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST
FIGI
BBG000PWBT32
CUSIP
13062PBK7
ISIN
US13062PBK75
Type
Muni
Issued
2003-05-01
Face value
100 USD
Ticker
CA CAS 5 02/01/2027
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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