SherpaBonds
US13063DZN10 · Muni · USD

California St 5.00% 2029/11

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
108.37
par = 100
YIELD TO MAT.
2.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.43
higher = more curvature
Years to maturity
3.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.4M▼ $1990.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.7M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$1.1M▼ $180.24%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$15.2M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▼ $25K
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
108,370 USD
PRICE
108.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG00XVBKBQ3
CUSIP
13063DZN1
ISIN
US13063DZN10
Type
Muni
Issued
2020-11-03
Face value
100 USD
Ticker
CA CAS 5 11/01/2029
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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