US13063ETB29 · Muni · USD

California St 4.00% 2041/10

California StUnited StatesFIXEDSenior Unsecured
MID PRICE
102.83
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-10-01
bullet · 15.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.46 y
1bp ↑ ≈ -0.115% P&L
Convexity
161.67
higher = more curvature
Years to maturity
15.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.2M▼ $1K0.01%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.3M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
61.3%
largest holder
FLOW
▼ $3K
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
102,830 USD
PRICE
102.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG020YCVJH9
CUSIP
13063ETB2
ISIN
US13063ETB29
Type
Muni
Issued
2026-03-19
Face value
100 USD
Ticker
CA CAS 4 10/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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