US13068XDS53 · Muni · USD

California St Pub Wks Brd Leas 4.00% 2031/11

California St Pub Wks Brd Leas United StatesFIXEDSenior Unsecured

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MID PRICE

106.63

par = 100

YIELD TO MAT.

2.74%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2031-11-01

bullet · 5.49y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.94 y

1bp ↑ ≈ -0.049% P&L

Convexity

28.27

higher = more curvature

Years to maturity

5.49 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2031 Term Muni Bond iShares	iBonds 2031 Muni	$130K	▲ $1	0.15%	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

$130K

USD across all

TOP CONCENTRATION

100.0%

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

106,630 USD

PRICE

106.63

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CALIFORNIA ST PUBLIC

FIGI

BBG01391S116

CUSIP

13068XDS5

ISIN

US13068XDS53

Type

Muni

Issued

2021-11-17

Face value

100 USD

Ticker

CA CASFAC 4 11/01/2031

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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