US13068XCJ63 · Muni · USD

California St Pub Wks Brd Leas 4.00% 2037/08

MID PRICE
102.73
par = 100
YIELD TO MAT.
3.70%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-08-01
bullet · 11.24y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.94 y
1bp ↑ ≈ -0.089% P&L
Convexity
95.88
higher = more curvature
Years to maturity
11.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.3M▼ $1K0.02%2026-05-01
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.1M▼ $3550.07%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.4M0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$10.8M
USD across all
TOP CONCENTRATION
67.6%
largest holder
FLOW
▼ $19K
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
102,730 USD
PRICE
102.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST PUB WKS BRD-REF
FIGI
BBG012VJ0YV9
CUSIP
13068XCJ6
ISIN
US13068XCJ63
Type
Muni
Issued
2022-09-29
Face value
100 USD
Ticker
CA CASFAC 4 08/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.