SherpaBonds
US13068XPN39 · USD

California St Pub Wks Brd Leas 5.25% 2039/04

California St Pub Wks Brd LeasUnited StatesSenior Unsecured
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MID PRICE
115.31
par = 100
YIELD TO MAT.
3.76%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2039-04-01
bullet · 12.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.57 y
1bp ↑ ≈ -0.096% P&L
Convexity
113.41
higher = more curvature
Years to maturity
12.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2035 Term Muni Bond
iShares
iBonds Muni$35K—0.69%2026-05-06
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$35K
USD across all
TOP CONCENTRATION
100.0%
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
115,310 USD
PRICE
115.31

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13068XPN3
ISIN
US13068XPN39
Issued
2025-04-17
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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VECTOR MATCH

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