SherpaBonds
US13063DN877 · Muni · USD

California St 5.00% 2029/04

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.10
par = 100
YIELD TO MAT.
2.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.71 y
1bp ↑ ≈ -0.027% P&L
Convexity
8.96
higher = more curvature
Years to maturity
2.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$27.0M▼ $5730.24%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.5M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$366K▼ $80.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$30.9M
USD across all
TOP CONCENTRATION
87.4%
largest holder
FLOW
▼ $38K
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
107,100 USD
PRICE
107.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG015Y3VTP8
CUSIP
13063DN87
ISIN
US13063DN877
Type
Muni
Issued
2022-03-17
Face value
100 USD
Ticker
CA CAS 5 04/01/2029
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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