SherpaBonds
US13063DVZ85 · Muni · USD

California St 4.00% 2045/11

California StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
98.09
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-11-01
bullet · 19.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.38 y
1bp ↑ ≈ -0.134% P&L
Convexity
229.17
higher = more curvature
Years to maturity
19.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$16.2M—0.04%2026-03-31
iShares National Muni Bond
iShares
US Municipal$10.2M▼ $211K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$26.3M
USD across all
TOP CONCENTRATION
61.4%
largest holder
FLOW
▼ $275K
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
98,090 USD
PRICE
98.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST
FIGI
BBG00X3J1055
CUSIP
13063DVZ8
ISIN
US13063DVZ85
Type
Muni
Issued
2020-09-09
Face value
100 USD
Ticker
CA CAS 4 11/01/2045
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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