SherpaBonds
US13068XBX66 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2026/08

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.61
par = 100
YIELD TO MAT.
2.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-08-01
bullet · 0.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.24 y
1bp ↑ ≈ -0.002% P&L
Convexity
0.18
higher = more curvature
Years to maturity
0.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.4M▲ $3160.02%2026-04-30
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$193K▲ $60.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.6M
USD across all
TOP CONCENTRATION
98.0%
largest holder
FLOW
▲ $6K
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
100,610 USD
PRICE
100.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST PUB WKS BRD-REF
FIGI
BBG012VJ0YG6
CUSIP
13068XBX6
ISIN
US13068XBX66
Type
Muni
Issued
2022-09-29
Face value
100 USD
Ticker
CA CASFAC 5 08/01/2026
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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