SherpaBonds
US13063DLH97 · Muni · USD

California St 5.00% 2031/04

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.88
par = 100
YIELD TO MAT.
3.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
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
4.34 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.29
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.7M—0.00%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.5M▲ $780.00%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

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
53.8%
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
106,880 USD
PRICE
106.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG00NK8YS82
CUSIP
13063DLH9
ISIN
US13063DLH97
Type
Muni
Issued
2019-03-14
Face value
100 USD
Ticker
CA CAS 5 04/01/2031
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% 11/2030
California St
2030-11
2.60%
−87 bps yield−5mo duration1 signal in commonSame issuer
California St 5% 10/2029
California St
2029-10
3.18%
−29 bps yield−2y duration1 signal in commonSame issuer
California St 5% 10/2032
California St
2032-10
3.04%
−43 bps yield+2y duration1 signal in commonSame issuer
California St 5% 10/2029
California St
2029-10
2.48%
−99 bps yield−2y duration1 signal in commonSame issuer
California St 5% 11/2032
California St
2032-11
3.99%
+52 bps yield+2y duration1 signal in commonSame issuer
California St 4% 09/2029
California St
2029-09
2.55%
−92 bps yield−2y duration1 signal in commonSame issuer