SherpaBonds
US13063D5L81 · Muni · USD

California St 5.00% 2028/09

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.89
par = 100
YIELD TO MAT.
2.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.19 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.03
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.3M▼ $420.03%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$160K—0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.4M
USD across all
TOP CONCENTRATION
98.6%
largest holder
FLOW
▲ $4K
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
105,890 USD
PRICE
105.89

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG01J7T1TG4
CUSIP
13063D5L8
ISIN
US13063D5L81
Type
Muni
Issued
2023-09-14
Face value
100 USD
Ticker
CA CAS 5 09/01/2028
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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HEURISTIC

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