SherpaBonds
US13068LS225 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2028/04

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.38
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.81 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.24
higher = more curvature
Years to maturity
1.91 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$46K—0.01%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
$46K
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
102,380 USD
PRICE
102.38

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA PUB WKS-F-REF
FIGI
BBG00J370ZP4
CUSIP
13068LS22
ISIN
US13068LS225
Type
Muni
Issued
2017-11-07
Face value
100 USD
Ticker
CA CASFAC 5 04/01/2028
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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