SherpaBonds
US13068LYV16 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2028/11

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.12
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.33 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.71
higher = more curvature
Years to maturity
2.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$15.1M▼ $375K0.14%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$26K—0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
99.8%
largest holder
FLOW
▼ $400K
▼ 1 signal 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
101,120 USD
PRICE
101.12

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA PUB WKS-C-REF
FIGI
BBG00DYPXRH4
CUSIP
13068LYV1
ISIN
US13068LYV16
Type
Muni
Issued
2016-10-13
Face value
100 USD
Ticker
CA CASFAC 5 11/01/2028
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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HEURISTIC

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