SherpaBonds
US13068XKW82 · USD

California St Pub Wks Brd Leas 5.00% 2037/04

California St Pub Wks Brd LeasUnited StatesSenior Unsecured
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MID PRICE
113.25
par = 100
YIELD TO MAT.
3.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-04-01
bullet · 10.89y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.51 y
1bp ↑ ≈ -0.085% P&L
Convexity
87.69
higher = more curvature
Years to maturity
10.89 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.1M—0.02%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$858K—0.04%2025-09-30
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$384K—0.03%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$245K▲ $1040.01%2026-05-07
Invesco BulletShares 2034 Municipal Bond
NPORT
Mutual Fund$11K—0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
42.6%
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
113,250 USD
PRICE
113.25

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13068XKW8
ISIN
US13068XKW82
Issued
2024-04-11
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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