SherpaBonds
US13063DHM39 · Muni · USD

California St 5.00% 2028/08

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
105.69
par = 100
YIELD TO MAT.
2.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.25y
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
2.11 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.64
higher = more curvature
Years to maturity
2.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.1M—0.02%2026-03-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$845K—0.13%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

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.9M
USD across all
TOP CONCENTRATION
90.5%
largest holder
FLOW
—
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
105,690 USD
PRICE
105.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG00LV10NJ5
CUSIP
13063DHM3
ISIN
US13063DHM39
Type
Muni
Issued
2018-09-18
Face value
100 USD
Ticker
CA CAS 5 08/01/2028
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+4mo duration1 signal in commonSame issuer
California St 5% 04/2028
California St
2028-04
2.33%
−6 bps yield−4mo duration1 signal in commonSame issuer
California St 5% 02/2028
California St
2028-02
2.29%
−10 bps yield−6mo duration1 signal in commonSame issuer
California St 5% 10/2030
California St
2030-10
3.61%
+122 bps yield+2y duration1 signal in commonSame issuer
California St 4% 09/2028
California St
2028-09
2.48%
+9 bps yield+1mo durationSame issuer
California St 5% 12/2028
California St
2028-12
2.40%
+1 bps yield+4mo durationSame issuer