US13068XLZ05 · USD

California St Pub Wks Brd Leas 5.00% 2032/09

California St Pub Wks Brd Leas United StatesSenior Unsecured

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MID PRICE

113.15

par = 100

YIELD TO MAT.

2.72%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2032-09-01

bullet · 6.31y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.43 y

1bp ↑ ≈ -0.054% P&L

Convexity

34.88

higher = more curvature

Years to maturity

6.31 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
California Intermediate Tax-Exempt NPORT	Mutual Fund	$4.0M	—	1.69%	2025-09-30
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.6M	—	0.02%	2025-08-31
iShares California Muni Bond NPORT	Mutual Fund	$2.2M	—	0.06%	2025-08-31
iShares California Muni Bond iShares	US Muni Single-State	$2.1M	▲ $1K	0.05%	2026-05-07
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$1.4M	—	0.00%	2025-10-31
Columbia California Intermediate Municipal Bond NPORT	Mutual Fund	$1.2M	—	0.39%	2025-10-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND NPORT	Mutual Fund	$447K	—	0.04%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

signals holding

AGGREGATE EXPOSURE

$14.0M

USD across all

TOP CONCENTRATION

29.0%

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

113,150 USD

PRICE

113.15

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

13068XLZ0

ISIN

US13068XLZ05

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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