SherpaBonds
US13063DU971 · Muni · USD

California St 4.00% 2042/09

California StUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.33
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-09-01
bullet · 16.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.84 y
1bp ↑ ≈ -0.118% P&L
Convexity
175.15
higher = more curvature
Years to maturity
16.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.7M▼ $3200.02%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$7.2M—0.02%2025-08-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.4M—0.03%2025-08-31
Dimensional California Municipal Bond
NPORT
Mutual Fund$4.0M—0.72%2025-10-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$2.6M—0.27%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.7M—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.7M—0.00%2026-03-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.6M—0.03%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$969K—0.03%2025-08-31
California Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$959K—0.05%2025-08-31
Macquarie Tax-Free California
NPORT
Mutual Fund$959K—0.35%2025-08-29
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$589K—0.05%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$34.5M
USD across all
TOP CONCENTRATION
22.3%
largest holder
FLOW
▲ $14K
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
101,330 USD
PRICE
101.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG019K50J94
CUSIP
13063DU97
ISIN
US13063DU971
Type
Muni
Issued
2022-09-20
Face value
100 USD
Ticker
CA CAS 4 09/01/2042
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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