SherpaBonds
US13063DMB19 · Muni · USD

California St 3.05% 2029/04

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
97.33
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
3.050%
semi-annual · fixed
MATURITY
2029-04-01
bullet · 2.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.74 y
1bp ↑ ≈ -0.027% P&L
Convexity
9.06
higher = more curvature
Years to maturity
2.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.1M▲ $1K0.00%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$584K—0.00%2026-03-31
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$258K▲ $4400.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$1.9M
USD across all
TOP CONCENTRATION
56.2%
largest holder
FLOW
▼ $2K
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
97,327 USD
PRICE
97.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-TXBL-A
FIGI
BBG00NNJGJY6
CUSIP
13063DMB1
ISIN
US13063DMB19
Type
Muni
Issued
2019-04-04
Face value
100 USD
Ticker
CA CAS 3.05 04/01/2029
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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