SherpaBonds
US13063EPN03 · Muni · USD

California St 5.00% 2028/08

California StUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.18
par = 100
YIELD TO MAT.
4.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.07 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.46
higher = more curvature
Years to maturity
2.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$15K—0.00%2026-03-31
iShares National Muni Bond
iShares
US Municipal$10K—0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$25K
USD across all
TOP CONCENTRATION
59.7%
largest holder
FLOW
—
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
100,180 USD
PRICE
100.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-UNREF
FIGI
BBG01XS60XZ1
CUSIP
13063EPN0
ISIN
US13063EPN03
Type
Muni
Issued
2015-09-09
Face value
100 USD
Ticker
CA CAS 5 08/01/2028
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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