US13068XAP42 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2035/08

California St Pub Wks Brd Leas United StatesFIXEDSenior Unsecured

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MID PRICE

110.02

par = 100

YIELD TO MAT.

3.81%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2035-08-01

bullet · 9.24y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.37 y

1bp ↑ ≈ -0.074% P&L

Convexity

65.67

higher = more curvature

Years to maturity

9.24 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	$759K	—	0.00%	2026-03-31
iShares iBonds Dec 2031 Term Muni Bond iShares	iBonds 2031 Muni	$150K	▲ $22	0.17%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$910K

USD across all

TOP CONCENTRATION

83.5%

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

110,020 USD

PRICE

110.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CA ST PUB WKS-A

FIGI

BBG00ZSKZC39

CUSIP

13068XAP4

ISIN

US13068XAP42

Type

Muni

Issued

2022-03-17

Face value

100 USD

Ticker

CA CASFAC 5 08/01/2035

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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