SherpaBonds
US13063DPG78 · Muni · USD

California St 5.00% 2028/04

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.97
par = 100
YIELD TO MAT.
2.33%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.82 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.30
higher = more curvature
Years to maturity
1.91 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$10.4M▼ $4950.09%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.7M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$4.7M▼ $2220.01%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.4M▼ $670.22%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$23.2M
USD across all
TOP CONCENTRATION
44.9%
largest holder
FLOW
▼ $3K
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
104,970 USD
PRICE
104.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG00NW3PTJ6
CUSIP
13063DPG7
ISIN
US13063DPG78
Type
Muni
Issued
2019-04-18
Face value
100 USD
Ticker
CA CAS 5 04/01/2028
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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