SherpaBonds
US13063DBW74 · Muni · USD

California St 5.00% 2030/11

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.68
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-11-01
bullet · 4.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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
4.01 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.01
higher = more curvature
Years to maturity
4.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.4M▲ $5280.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $6K
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
103,680 USD
PRICE
103.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG00HLD20F1
CUSIP
13063DBW7
ISIN
US13063DBW74
Type
Muni
Issued
2017-09-12
Face value
100 USD
Ticker
CA CAS 5 11/01/2030
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% 11/2030
California St
2030-11
2.60%
−150 bps yield1 signal in commonSame issuer
California St 5% 10/2029
California St
2029-10
3.18%
−92 bps yield−1y duration1 signal in commonSame issuer
California St 5% 10/2029
California St
2029-10
2.48%
−162 bps yield−1y duration1 signal in commonSame issuer
California St 4% 09/2029
California St
2029-09
2.55%
−155 bps yield−1y duration1 signal in commonSame issuer
California St 5% 04/2029
California St
2029-04
2.46%
−164 bps yield−2y duration1 signal in commonSame issuer
California St 5% 10/2032
California St
2032-10
3.04%
−106 bps yield+2y duration1 signal in commonSame issuer