SherpaBonds
US13063EHC30 · Muni · USD

California St 5.00% 2030/08

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
109.69
par = 100
YIELD TO MAT.
2.58%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.81 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.31
higher = more curvature
Years to maturity
4.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$12.1M▼ $710.03%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.1M—0.02%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.8M▼ $110.02%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$654K▼ $40.23%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$24.7M
USD across all
TOP CONCENTRATION
48.9%
largest holder
FLOW
▼ $29K
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
109,690 USD
PRICE
109.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG01QJ7NZL9
CUSIP
13063EHC3
ISIN
US13063EHC30
Type
Muni
Issued
2024-11-05
Face value
100 USD
Ticker
CA CAS 5 08/01/2030
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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