SherpaBonds
US13063DG855 · Muni · USD

California St 4.00% 2027/10

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
102.27
par = 100
YIELD TO MAT.
2.36%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.37 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.57
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$21.8M—0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$7.5M▲ $210.02%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.3M▲ $40.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$30.6M
USD across all
TOP CONCENTRATION
71.5%
largest holder
FLOW
▼ $2K
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
102,270 USD
PRICE
102.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG012JCG3W8
CUSIP
13063DG85
ISIN
US13063DG855
Type
Muni
Issued
2021-09-22
Face value
100 USD
Ticker
CA CAS 4 10/01/2027
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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