SherpaBonds
US13068XBT54 · Muni · USD

California St Pub Wks Brd Leas 4.00% 2046/05

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
97.18
par = 100
YIELD TO MAT.
4.21%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-05-01
bullet · 19.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.56 y
1bp ↑ ≈ -0.136% P&L
Convexity
236.87
higher = more curvature
Years to maturity
19.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.8M▲ $9K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.8M—0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
50.1%
largest holder
FLOW
▲ $13K
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
97,180 USD
PRICE
97.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST PUBLIC
FIGI
BBG0100RQQ20
CUSIP
13068XBT5
ISIN
US13068XBT54
Type
Muni
Issued
2021-04-22
Face value
100 USD
Ticker
CA CASFAC 4 05/01/2046
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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