US13068XHU63 · Muni · USD

California St Pub Wks Brd Leas Lease Rev Ref Bds B 5.00% 2029/10

MID PRICE
103.84
par = 100
YIELD TO MAT.
4.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.10 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.57
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$52K0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$52K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,841 USD
PRICE
103.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA PUBLIC WKS-B-PRERE
FIGI
BBG01JNTXS19
CUSIP
13068XHU6
ISIN
US13068XHU63
Type
Muni
Face value
100 USD
Ticker
CA CASFAC 5 10/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 3 PTS

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