SherpaBonds
US13063ETL01 · Muni · USD

California St 5.00% 2027/10

California StUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.14
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-10-01
bullet · 1.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.34 y
1bp ↑ ≈ -0.013% P&L
Convexity
2.49
higher = more curvature
Years to maturity
1.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$205K—0.00%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$15K▲ $20.00%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$15K▲ $20.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$235K
USD across all
TOP CONCENTRATION
87.2%
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
100,140 USD
PRICE
100.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-UNREF
FIGI
BBG02172DJM3
CUSIP
13063ETL0
ISIN
US13063ETL01
Type
Muni
Issued
2018-03-15
Face value
100 USD
Ticker
CA CAS 5 10/01/2027
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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