SherpaBonds
US13063D2D92 · Muni · USD

California St 5.00% 2031/11

California StUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.96
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.83 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.42
higher = more curvature
Years to maturity
5.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$5.2M▲ $9K0.17%2026-05-01
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$337K▲ $30.39%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
93.9%
largest holder
FLOW
▼ $468K
▼ 1 signal 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
111,956 USD
PRICE
111.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BB$7FO4L1
FIGI
BBG01B2SWY37
CUSIP
13063D2D9
ISIN
US13063D2D92
Type
Muni
Issued
2022-11-03
Face value
100 USD
Ticker
CA CAS 5 11/01/2031
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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