SherpaBonds
US13063DC300 · Muni · USD

California St 5.00% 2031/12

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
114.17
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
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
27.81
higher = more curvature
Years to maturity
5.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.1M▲ $2K0.04%2026-05-01
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $130.00%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$125K▲ $10.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
47.4%
largest holder
FLOW
▼ $1.3M
▼ 2 signals 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
114,174 USD
PRICE
114.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG00ZMH4M98
CUSIP
13063DC30
ISIN
US13063DC300
Type
Muni
Issued
2021-03-23
Face value
100 USD
Ticker
CA CAS 5 12/01/2031
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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