SherpaBonds
US13063D3V81 · Muni · USD

California St 5.00% 2028/10

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.09
par = 100
YIELD TO MAT.
2.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.27 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.43
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$13.3M▼ $890.12%2026-04-30
iShares National Muni Bond
iShares
US Municipal$9.4M▼ $630.02%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.4M▼ $100.23%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$24.2M
USD across all
TOP CONCENTRATION
55.2%
largest holder
FLOW
▲ $8K
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
106,090 USD
PRICE
106.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG01G5YK5D5
CUSIP
13063D3V8
ISIN
US13063D3V81
Type
Muni
Issued
2023-04-13
Face value
100 USD
Ticker
CA CAS 5 10/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

California St 5% 11/2028
California St
2028-11
2.39%
Same yield+1mo duration3 signals in commonSame issuer
California St 5% 04/2028
California St
2028-04
2.33%
−6 bps yield−6mo duration3 signals in commonSame issuer
California St 5% 11/2027
California St
2027-11
2.36%
−3 bps yield−11mo duration2 signals in commonSame issuer
California St 5% 10/2029
California St
2029-10
2.48%
+9 bps yield+1y duration2 signals in commonSame issuer
California St 5% 11/2030
California St
2030-11
2.60%
+21 bps yield+2y duration2 signals in commonSame issuer
California St 4% 09/2028
California St
2028-09
2.48%
+9 bps yield−1mo duration1 signal in commonSame issuer