SherpaBonds
US13068L4N25 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2031/11

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.16
par = 100
YIELD TO MAT.
3.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-11-01
bullet · 5.49y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.82 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.29
higher = more curvature
Years to maturity
5.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$415K▲ $250.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$415K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
108,160 USD
PRICE
108.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST PUBLIC
FIGI
BBG00QQ87W71
CUSIP
13068L4N2
ISIN
US13068L4N25
Type
Muni
Issued
2019-11-13
Face value
100 USD
Ticker
CA CASFAC 5 11/01/2031
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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HEURISTIC

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