SherpaBonds
US13068L4L68 · USD

California St Pub Wks Brd Leas 5.00% 2029/11

California St Pub Wks Brd LeasUnited StatesSenior Unsecured
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MID PRICE
108.20
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.48y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.30
higher = more curvature
Years to maturity
3.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
NPORT
Mutual Fund$1.7M—0.05%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.7M▲ $6980.04%2026-05-07
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$173K—0.09%2025-08-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$168K▼ $330.06%2026-05-05
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$61K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
45.3%
largest holder
FLOW
▲ $1.5M
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
108,200 USD
PRICE
108.20

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13068L4L6
ISIN
US13068L4L68
Issued
2019-11-13
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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

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VECTOR MATCH

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