SherpaBonds
US13063EDB92 · Muni · USD

California St 5.00% 2029/08

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
107.79
par = 100
YIELD TO MAT.
2.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
2.97 y
1bp ↑ ≈ -0.030% P&L
Convexity
10.75
higher = more curvature
Years to maturity
3.24 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$31.2M▼ $9K0.28%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$15.1M—0.03%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$109K▼ $20.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$46.5M
USD across all
TOP CONCENTRATION
67.2%
largest holder
FLOW
▼ $165K
▼ 1 signal 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
107,790 USD
PRICE
107.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG01PHBL7F5
CUSIP
13063EDB9
ISIN
US13063EDB92
Type
Muni
Issued
2024-09-05
Face value
100 USD
Ticker
CA CAS 5 08/01/2029
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% 10/2029
California St
2029-10
2.49%
Same yield+2mo duration1 signal in commonSame issuer
California St 5% 11/2028
California St
2028-11
2.41%
−8 bps yield−8mo duration1 signal in commonSame issuer
California St 5% 12/2028
California St
2028-12
2.41%
−8 bps yield−8mo duration1 signal in commonSame issuer
California St 5% 04/2028
California St
2028-04
2.35%
−14 bps yield−1y duration1 signal in commonSame issuer
California St 5% 11/2027
California St
2027-11
2.38%
−11 bps yield−2y duration1 signal in commonSame issuer
California St 5% 10/2026
California St
2026-10
2.64%
+15 bps yield−3y duration1 signal in commonSame issuer