SherpaBonds
US13068XGP87 · USD

California St Pub Wks Brd Leas 5.00% 2029/12

California St Pub Wks Brd LeasUnited StatesSenior Unsecured
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MID PRICE
108.38
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.21 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.54
higher = more curvature
Years to maturity
3.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Fidelity California Limited Term Tax-Free Bond
NPORT
Mutual Fund$5.6M—0.93%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.7M▲ $6990.04%2026-05-07
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$49K▼ $90.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.3M
USD across all
TOP CONCENTRATION
76.0%
largest holder
FLOW
▲ $1.7M
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
108,380 USD
PRICE
108.38

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13068XGP8
ISIN
US13068XGP87
Issued
2023-04-20
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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

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