US13063DR266 · Muni · USD

California St Var Purp Go Bds 3.00% 2050/11

MID PRICE
74.80
par = 100
YIELD TO MAT.
4.85%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-11-01
bullet · 24.50y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.79 y
1bp ↑ ≈ -0.158% P&L
Convexity
330.58
higher = more curvature
Years to maturity
24.50 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.0M0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

4/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
74,801 USD
PRICE
74.80

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-BAM
FIGI
BBG0172ZFNK4
CUSIP
13063DR26
ISIN
US13063DR266
Type
Muni
Face value
100 USD
Ticker
CA CAS 3 11/01/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.