SherpaBonds
US13063DSA71 · Muni · USD

California St 5.00% 2028/11

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.29
par = 100
YIELD TO MAT.
2.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.36 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.87
higher = more curvature
Years to maturity
2.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.1M▼ $720.02%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$495K▼ $40.08%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
94.9%
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
106,290 USD
PRICE
106.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA STATE
FIGI
BBG00QRXP333
CUSIP
13063DSA7
ISIN
US13063DSA71
Type
Muni
Issued
2019-11-20
Face value
100 USD
Ticker
CA CAS 5 11/01/2028
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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HEURISTIC

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