SherpaBonds
US13063DWS34 · Muni · USD

California St 5.00% 2030/11

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.15
par = 100
YIELD TO MAT.
2.60%
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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.05 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.38
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$28.2M▼ $850.06%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.7M—0.01%2026-03-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$1.5M▼ $40.52%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.3M▼ $40.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$33.7M
USD across all
TOP CONCENTRATION
83.7%
largest holder
FLOW
▼ $65K
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
110,150 USD
PRICE
110.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG00X3HY1B4
CUSIP
13063DWS3
ISIN
US13063DWS34
Type
Muni
Issued
2020-09-09
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.

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