US13063ENM48 · Muni · USD

California St 3.50% 2030/08

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
103.61
par = 100
YIELD TO MAT.
2.60%
semi-annual
COUPON
3.500%
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
3.90 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.90
higher = more curvature
Years to maturity
4.25 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$6.7M▼ $490.06%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$26K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
99.6%
largest holder
FLOW
▼ $17K
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
103,610 USD
PRICE
103.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG01XLF91Z9
CUSIP
13063ENM4
ISIN
US13063ENM48
Type
Muni
Issued
2025-10-02
Face value
100 USD
Ticker
CA CAS 3.5 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.