SherpaBonds
US13063C5V81 · Muni · USD

California St 4.00% 2026/08

California StUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.34
par = 100
YIELD TO MAT.
2.62%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.18
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$402K—0.00%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$289K▲ $100.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$691K
USD across all
TOP CONCENTRATION
58.2%
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
100,340 USD
PRICE
100.34

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA-REF
FIGI
BBG00G5HG3C4
CUSIP
13063C5V8
ISIN
US13063C5V81
Type
Muni
Issued
2017-03-14
Face value
100 USD
Ticker
CA CAS 4 08/01/2026
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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