SherpaBonds
US13063DP286 · Muni · USD

California St 5.00% 2031/04

California StUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.38
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.37 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.55
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$4.8M—0.01%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.3M▲ $2K0.04%2026-05-01
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$172K—0.20%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$6.2M
USD across all
TOP CONCENTRATION
77.0%
largest holder
FLOW
▼ $176K
▼ 1 signal 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
111,379 USD
PRICE
111.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG015Y3VTR6
CUSIP
13063DP28
ISIN
US13063DP286
Type
Muni
Issued
2022-03-17
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.

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