SherpaBonds
US13068LVN27 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2027/05

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.54
par = 100
YIELD TO MAT.
4.45%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.40
higher = more curvature
Years to maturity
0.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$319K▼ $150.05%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$115K—0.00%2026-03-31
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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
2
unchanged in 7d
AGGREGATE EXPOSURE
$435K
USD across all
TOP CONCENTRATION
73.5%
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
100,540 USD
PRICE
100.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA PUBLIC WKS BRD-F
FIGI
BBG00B40MK83
CUSIP
13068LVN2
ISIN
US13068LVN27
Type
Muni
Issued
2015-10-13
Face value
100 USD
Ticker
CA CASFAC 5 05/01/2027
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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