SherpaBonds
US13068XPR43 · Muni · USD

California St Pub Wks Brd Leas 5.25% 2042/04

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
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MID PRICE
113.51
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2042-04-01
bullet · 15.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.04 y
1bp ↑ ≈ -0.110% P&L
Convexity
155.85
higher = more curvature
Years to maturity
15.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$17.9M▲ $260.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $110K
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
113,510 USD
PRICE
113.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST PUB WKS BRD-A
FIGI
BBG01TCJ5S03
CUSIP
13068XPR4
ISIN
US13068XPR43
Type
Muni
Issued
2025-04-17
Face value
100 USD
Ticker
CA CASFAC 5.25 04/01/2042
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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