SherpaBonds
US13063DNF14 · Muni · USD

California St 5.00% 2030/04

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.99
par = 100
YIELD TO MAT.
3.09%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
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
3.55 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.99
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$215K▲ $70.00%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$145K▲ $50.05%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

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$360K
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
106,990 USD
PRICE
106.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG00NW3PRV6
CUSIP
13063DNF1
ISIN
US13063DNF14
Type
Muni
Issued
2019-04-18
Face value
100 USD
Ticker
CA CAS 5 04/01/2030
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%
−49 bps yield+7mo duration2 signals in commonSame issuer
California St 5% 03/2030
California St
2030-03
2.55%
−54 bps yield−1mo duration1 signal in commonSame issuer
California St 5% 08/2030
California St
2030-08
2.58%
−51 bps yield+4mo duration1 signal in commonSame issuer
California St 5% 09/2030
California St
2030-09
2.58%
−51 bps yield+5mo duration1 signal in commonSame issuer
California St 5% 10/2029
California St
2029-10
2.48%
−61 bps yield−6mo duration1 signal in commonSame issuer
California St 5% 11/2030
California St
2030-11
2.60%
−49 bps yield+7mo duration1 signal in commonSame issuer