SherpaBonds
US13063D4S44 · Muni · USD

California St 5.00% 2042/10

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.56
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-10-01
bullet · 16.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.18 y
1bp ↑ ≈ -0.112% P&L
Convexity
161.34
higher = more curvature
Years to maturity
16.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$36.9M—0.04%2025-10-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$30.6M—0.18%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$20.9M—0.05%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$20.8M—0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.3M▼ $2860.01%2026-05-08
Invesco Limited Term California Municipal
NPORT
Mutual Fund$5.1M—0.62%2025-08-31
iShares National Muni Bond
NPORT
Mutual Fund$5.1M—0.01%2025-08-31
DFA California Intermediate-Term Municipal Bond Portfolio
NPORT
Mutual Fund$3.1M—0.72%2025-10-31
Ambrus Tax-Conscious California Bond
NPORT
Mutual Fund$2.9M—0.68%2025-09-30
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$1.3M—0.13%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.1M▲ $3010.02%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.0M—0.03%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$420K—0.03%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$104K—0.00%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$21K—0.00%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$134.7M
USD across all
TOP CONCENTRATION
27.4%
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
104,560 USD
PRICE
104.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG01G5YZ479
CUSIP
13063D4S4
ISIN
US13063D4S44
Type
Muni
Issued
2023-04-13
Face value
100 USD
Ticker
CA CAS 5 10/01/2042
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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