SherpaBonds
US13068XLW73 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2029/09

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.88
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-09-01
bullet · 3.33y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.06 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.29
higher = more curvature
Years to maturity
3.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.2M—0.00%2026-03-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$837K▼ $160.19%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
72.1%
largest holder
FLOW
▼ $2K
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
107,880 USD
PRICE
107.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST PUB WKS-C-REF
FIGI
BBG01Q08B215
CUSIP
13068XLW7
ISIN
US13068XLW73
Type
Muni
Issued
2024-10-03
Face value
100 USD
Ticker
CA CASFAC 5 09/01/2029
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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