SherpaBonds
US13068XLF41 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2049/04

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.05
par = 100
YIELD TO MAT.
4.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-04-01
bullet · 22.91y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.74 y
1bp ↑ ≈ -0.137% P&L
Convexity
259.30
higher = more curvature
Years to maturity
22.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$29.5M▼ $9K0.07%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$12.4M—0.03%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$41.9M
USD across all
TOP CONCENTRATION
70.4%
largest holder
FLOW
▼ $91K
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
105,050 USD
PRICE
105.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST PUB WKS BRD-A
FIGI
BBG01M9M5QP2
CUSIP
13068XLF4
ISIN
US13068XLF41
Type
Muni
Issued
2024-04-11
Face value
100 USD
Ticker
CA CASFAC 5 04/01/2049
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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