SherpaBonds
US13063DUK26 · Muni · USD

California St 5.00% 2029/03

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.91
par = 100
YIELD TO MAT.
2.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.63 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.47
higher = more curvature
Years to maturity
2.83 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$6.4M▼ $1160.06%2026-04-30
iShares National Muni Bond
iShares
US Municipal$1.1M▼ $200.00%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$572K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.0M
USD across all
TOP CONCENTRATION
79.4%
largest holder
FLOW
▼ $10K
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
106,910 USD
PRICE
106.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG00T7PKRC8
CUSIP
13063DUK2
ISIN
US13063DUK26
Type
Muni
Issued
2020-04-22
Face value
100 USD
Ticker
CA CAS 5 03/01/2029
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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HEURISTIC

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