US13068XAG43 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2028/08

California St Pub Wks Brd Leas United StatesFIXEDSenior Unsecured

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MID PRICE

105.51

par = 100

YIELD TO MAT.

2.47%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-08-01

bullet · 2.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.11 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.64

higher = more curvature

Years to maturity

2.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$2.6M	—	0.01%	2026-03-31
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$1.2M	▲ $2	0.19%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$3.8M

USD across all

TOP CONCENTRATION

68.0%

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

105,510 USD

PRICE

105.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CA ST PUB WKS-A

FIGI

BBG00ZSKZBW9

CUSIP

13068XAG4

ISIN

US13068XAG43

Type

Muni

Issued

2022-03-17

Face value

100 USD

Ticker

CA CASFAC 5 08/01/2028

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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