SherpaBonds
US13068XHY85 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2026/10

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
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MID PRICE
101.02
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-10-01
bullet · 0.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.41 y
1bp ↑ ≈ -0.004% P&L
Convexity
0.36
higher = more curvature
Years to maturity
0.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$390K▲ $50.07%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$142K▲ $20.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$532K
USD across all
TOP CONCENTRATION
73.3%
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
101,020 USD
PRICE
101.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA PUBLIC WKS-B-UNREF
FIGI
BBG01JNTXS55
CUSIP
13068XHY8
ISIN
US13068XHY85
Type
Muni
Issued
2017-04-20
Face value
100 USD
Ticker
CA CASFAC 5 10/01/2026
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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