SherpaBonds
US13068LZR94 · Muni · USD

California St Pub Wks Brd Leas 4.00% 2030/04

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.49
par = 100
YIELD TO MAT.
3.86%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.57 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.11
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.0M▼ $1320.02%2026-05-01
iShares Short-Term National Muni Bond
iShares
US Municipal Short$7.1M▼ $1150.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$15.1M
USD across all
TOP CONCENTRATION
53.3%
largest holder
FLOW
▲ $3K
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
100,490 USD
PRICE
100.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA PUB WKS-D-REF
FIGI
BBG00DYPXSK8
CUSIP
13068LZR9
ISIN
US13068LZR94
Type
Muni
Issued
2016-10-13
Face value
100 USD
Ticker
CA CASFAC 4 04/01/2030
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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