US13063ENJ19 · USD

State Of California 5.00% 2028/08

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.23y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.23 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen Limited Term Municipal Bond
NPORT
Mutual Fund$10.7M0.23%2025-09-30
Six Circles Tax Aware Ultra Short Duration
NPORT
Mutual Fund$5.4M0.55%2025-09-30
Nuveen Short Term Municipal Bond
NPORT
Mutual Fund$2.1M0.48%2025-09-30
DFA California Short-Term Municipal Bond Portfolio
NPORT
Mutual Fund$2.1M0.25%2025-10-31
Dimensional California Municipal Bond
NPORT
Mutual Fund$2.1M0.38%2025-10-31
DFA California Municipal Real Return Portfolio
NPORT
Mutual Fund$1.3M0.35%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
signals holding
AGGREGATE EXPOSURE
$23.9M
USD across all
TOP CONCENTRATION
45.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13063ENJ1
ISIN
US13063ENJ19
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

State · 10 PTS

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