US13063C6A36 · Muni · USD

California St 4.00% 2028/08

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
100.28
par = 100
YIELD TO MAT.
3.87%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.25y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.11 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.62
higher = more curvature
Years to maturity
2.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$81K▲ $60.01%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$81K
USD across all
TOP CONCENTRATION
100.0%
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
100,280 USD
PRICE
100.28

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA-REF
FIGI
BBG00G5HG3J7
CUSIP
13063C6A3
ISIN
US13063C6A36
Type
Muni
Issued
2017-03-14
Face value
100 USD
Ticker
CA CAS 4 08/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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