SherpaBonds
US13068XLD92 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2044/04

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
108.99
par = 100
YIELD TO MAT.
4.28%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-04-01
bullet · 17.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.00 y
1bp ↑ ≈ -0.120% P&L
Convexity
187.25
higher = more curvature
Years to maturity
17.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.6M▲ $2K0.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.9M—0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.5M
USD across all
TOP CONCENTRATION
54.8%
largest holder
FLOW
▼ $8K
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
108,990 USD
PRICE
108.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST PUB WKS BRD-A
FIGI
BBG01M9M5QM5
CUSIP
13068XLD9
ISIN
US13068XLD92
Type
Muni
Issued
2024-04-11
Face value
100 USD
Ticker
CA CASFAC 5 04/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

California St Pub Wks Brd Leas 5% 11/2043
California St Pub Wks Brd Leas
2043-11
4.08%
−20 bps yield−5mo duration1 signal in commonSame issuer
California St Pub Wks Brd Leas 5% 04/2043
California St Pub Wks Brd Leas
2043-04
4.19%
−9 bps yield−1y duration1 signal in commonSame issuer
California St Pub Wks Brd Leas 5.25% 04/2042
California St Pub Wks Brd Leas
2042-04
4.09%
−19 bps yield−2y duration1 signal in commonSame issuer
California St Pub Wks Brd Leas 4% 05/2041
California St Pub Wks Brd Leas
2041-05
3.95%
−33 bps yield−3y duration1 signal in commonSame issuer
California St Pub Wks Brd Leas 5% 04/2049
California St Pub Wks Brd Leas
2049-04
4.64%
+36 bps yield+5y duration1 signal in commonSame issuer
California St Pub Wks Brd Leas 5% 12/2037
California St Pub Wks Brd Leas
2037-12
3.85%
−43 bps yield−6y duration1 signal in commonSame issuer