SherpaBonds
US13063DA403 · Muni · USD

California St 3.00% 2046/12

California StUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
79.98
par = 100
YIELD TO MAT.
4.50%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2046-12-01
bullet · 20.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
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
14.24 y
1bp ↑ ≈ -0.142% P&L
Convexity
260.37
higher = more curvature
Years to maturity
20.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.5M▼ $6K0.02%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$78K—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
99.1%
largest holder
FLOW
▼ $74K
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
79,980 USD
PRICE
79.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG00ZMHYDY7
CUSIP
13063DA40
ISIN
US13063DA403
Type
Muni
Issued
2021-03-23
Face value
100 USD
Ticker
CA CAS 3 12/01/2046
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% 11/2045
California St
2045-11
4.30%
−20 bps yield−1y duration1 signal in commonSame issuer
California St 4% 11/2045
California St
2045-11
4.14%
−36 bps yield−1y duration1 signal in commonSame issuer
California St 5.25% 10/2045
California St
2045-10
4.53%
+3 bps yield−1y duration1 signal in commonSame issuer
California St 5% 10/2045
California St
2045-10
4.41%
−9 bps yield−1y duration1 signal in commonSame issuer
California St 5% 11/2043
California St
2043-11
4.12%
−38 bps yield−3y duration1 signal in commonSame issuer
California St 5% 09/2043
California St
2043-09
4.17%
−33 bps yield−3y duration1 signal in commonSame issuer