US13080SR300 · USD

California Statewide Communities Development Authority 5.00% 2026/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-12-01
bullet · 0.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
DFA California Short-Term Municipal Bond Portfolio
NPORT
Mutual Fund$953K0.11%2025-10-31
Dimensional California Municipal Bond
NPORT
Mutual Fund$138K0.02%2025-10-31
DFA California Municipal Real Return Portfolio
NPORT
Mutual Fund$123K0.03%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

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
78.5%
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
13080SR30
ISIN
US13080SR300
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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