US13063DLM82 · Muni · USD

California St 5.00% 2033/04

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
106.52
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-04-01
bullet · 6.91y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.82 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.15
higher = more curvature
Years to maturity
6.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.0M▼ $2K0.03%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.4M0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.4M
USD across all
TOP CONCENTRATION
58.7%
largest holder
FLOW
▼ $12K
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
106,520 USD
PRICE
106.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG00NK8YSF4
CUSIP
13063DLM8
ISIN
US13063DLM82
Type
Muni
Issued
2019-03-14
Face value
100 USD
Ticker
CA CAS 5 04/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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