US13068L6Q38 · USD

California St Pub Wks Brd Leas 5.00% 2030/11

California St Pub Wks Brd Leas United StatesSenior Unsecured

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MID PRICE

110.17

par = 100

YIELD TO MAT.

2.58%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-11-01

bullet · 4.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.04 y

1bp ↑ ≈ -0.040% P&L

Convexity

19.22

higher = more curvature

Years to maturity

4.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares California Muni Bond NPORT	Mutual Fund	$1.6M	—	0.05%	2025-08-31
iShares California Muni Bond iShares	US Muni Single-State	$1.5M	▲ $622	0.04%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$3.1M

USD across all

TOP CONCENTRATION

50.7%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

110,170 USD

PRICE

110.17

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

13068L6Q3

ISIN

US13068L6Q38

Issued

2020-10-07

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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