US13063DLL00 · Muni · USD

California St 5.00% 2032/04

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
112.53
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-04-01
bullet · 5.91y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.15 y
1bp ↑ ≈ -0.052% P&L
Convexity
31.25
higher = more curvature
Years to maturity
5.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$12.6M0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$11.4M▲ $1820.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$24.0M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▼ $44K
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
112,530 USD
PRICE
112.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG00NK8YSD6
CUSIP
13063DLL0
ISIN
US13063DLL00
Type
Muni
Issued
2019-03-14
Face value
100 USD
Ticker
CA CAS 5 04/01/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.