SherpaBonds
US13068XLX56 · USD

California St Pub Wks Brd Leas 5.00% 2030/09

California St Pub Wks Brd LeasUnited StatesSenior Unsecured
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MID PRICE
109.86
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.84
higher = more curvature
Years to maturity
4.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
NPORT
Mutual Fund$1.7M—0.05%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.7M▲ $6490.04%2026-05-07
Capital Group California Short-Term Municipal
NPORT
Mutual Fund$743K—0.60%2025-10-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$463K—0.04%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
37.1%
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
109,860 USD
PRICE
109.86

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13068XLX5
ISIN
US13068XLX56
Issued
2024-10-03
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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