SherpaBonds
US13063EBU91 · Muni · USD

California St 4.00% 2028/09

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.43
par = 100
YIELD TO MAT.
2.48%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-09-01
bullet · 2.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.21 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.11
higher = more curvature
Years to maturity
2.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$33.3M▼ $670.08%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$33.3M
USD across all
TOP CONCENTRATION
100.0%
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
103,430 USD
PRICE
103.43

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG01MBDM7Q1
CUSIP
13063EBU9
ISIN
US13063EBU91
Type
Muni
Issued
2024-04-18
Face value
100 USD
Ticker
CA CAS 4 09/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

California St 5% 11/2028
California St
2028-11
2.39%
−9 bps yield+2mo duration1 signal in commonSame issuer
California St 5% 04/2028
California St
2028-04
2.33%
−15 bps yield−5mo duration1 signal in commonSame issuer
California St 5% 04/2029
California St
2029-04
2.46%
−2 bps yield+7mo duration1 signal in commonSame issuer
California St 5% 11/2027
California St
2027-11
2.36%
−12 bps yield−10mo duration1 signal in commonSame issuer
California St 4% 09/2029
California St
2029-09
2.55%
+7 bps yield+1y duration1 signal in commonSame issuer
California St 5% 10/2029
California St
2029-10
2.48%
Same yield+1y duration1 signal in commonSame issuer