SherpaBonds
US13068LC377 · Muni · USD

California St Pub Wks Brd Leas 4.00% 2028/10

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.56
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-10-01
bullet · 2.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.27 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.41
higher = more curvature
Years to maturity
2.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$50K▲ $30.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

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
$50K
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
100,560 USD
PRICE
100.56

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST PUB WRKS BRD
FIGI
BBG00F3BK2G4
CUSIP
13068LC37
ISIN
US13068LC377
Type
Muni
Issued
2016-11-03
Face value
100 USD
Ticker
CA CASFAC 4 10/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

California St Pub Wks Brd Leas 5% 10/2028
California St Pub Wks Brd Leas
2028-10
3.47%
−29 bps yield1 signal in commonSame issuer
California St Pub Wks Brd Leas 5% 09/2028
California St Pub Wks Brd Leas
2028-09
3.51%
−25 bps yield−1mo duration1 signal in commonSame issuer
California St Pub Wks Brd Leas 5% 11/2028
California St Pub Wks Brd Leas
2028-11
2.47%
−129 bps yield+1mo duration1 signal in commonSame issuer
California St Pub Wks Brd Leas 5% 09/2028
California St Pub Wks Brd Leas
2028-09
2.47%
−129 bps yield−1mo duration1 signal in commonSame issuer
California St Pub Wks Brd Leas 5% 11/2028
California St Pub Wks Brd Leas
2028-11
2.47%
−129 bps yield+1mo duration1 signal in commonSame issuer
California St Pub Wks Brd Leas 5% 08/2028
California St Pub Wks Brd Leas
2028-08
2.47%
−129 bps yield−2mo duration1 signal in commonSame issuer