SherpaBonds
US13063DM390 · Muni · USD

California St 5.00% 2027/10

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.65
par = 100
YIELD TO MAT.
2.37%
semi-annual
COUPON
5.000%
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
1.36 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.55
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.0M▲ $30.00%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$645K▲ $20.10%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
61.7%
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
103,650 USD
PRICE
103.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BB$6MF0S1
FIGI
BBG0139PLLL4
CUSIP
13063DM39
ISIN
US13063DM390
Type
Muni
Issued
2021-11-17
Face value
100 USD
Ticker
CA CAS 5 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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