SherpaBonds
US13063DZM37 · 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
Vanguard Tax-Exempt Bond
Vanguard
US Muni$21.4M—0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$19.0M▼ $1500.04%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$12.4M▼ $980.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$52.8M
USD across all
TOP CONCENTRATION
40.5%
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
106,290 USD
PRICE
106.29

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG00XVBKBP4
CUSIP
13063DZM3
ISIN
US13063DZM37
Type
Muni
Issued
2020-11-03
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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