SherpaBonds
US13063DEA28 · Muni · USD

California St 5.00% 2036/08

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
102.54
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-08-01
bullet · 10.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.89 y
1bp ↑ ≈ -0.079% P&L
Convexity
76.33
higher = more curvature
Years to maturity
10.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.0M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.3M▲ $2340.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
72.4%
largest holder
FLOW
▲ $1K
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
102,540 USD
PRICE
102.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG00HZFQNJ1
CUSIP
13063DEA2
ISIN
US13063DEA28
Type
Muni
Issued
2017-10-26
Face value
100 USD
Ticker
CA CAS 5 08/01/2036
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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