SherpaBonds
US13063EME31 · Muni · USD

California St 4.13% 2045/03

California StUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.61
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.130%
semi-annual · fixed
MATURITY
2045-03-01
bullet · 18.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.91 y
1bp ↑ ≈ -0.129% P&L
Convexity
214.13
higher = more curvature
Years to maturity
18.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California High Yield Municipal
NPORT
Mutual Fund$11.4M—0.39%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$3.6M—0.15%2025-09-30
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.5M—0.02%2025-08-31
iShares National Muni Bond
iShares
US Municipal$3.4M▼ $210.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$3.2M—0.01%2025-08-31
SPDR Nuveen ICE Municipal Bond
NPORT
Mutual Fund$2.9M—0.09%2025-09-30
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.2M—0.04%2025-08-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.9M▲ $2K0.06%2026-05-05
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$1.9M—0.15%2025-08-31
Macquarie Tax-Free California
NPORT
Mutual Fund$949K—0.34%2025-08-29
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$65K—0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$35.0M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▼ $1.9M
▼ 1 signal 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
100,610 USD
PRICE
100.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG01T6JCR22
CUSIP
13063EME3
ISIN
US13063EME31
Type
Muni
Issued
2025-04-10
Face value
100 USD
Ticker
CA CAS 4.12 03/01/2045
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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