SherpaBonds
US13068XQV46 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2028/11

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.09
par = 100
YIELD TO MAT.
2.47%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.35 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.85
higher = more curvature
Years to maturity
2.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.7M▼ $210.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
106,090 USD
PRICE
106.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST PUB WKS-C
FIGI
BBG01Y2KFJB7
CUSIP
13068XQV4
ISIN
US13068XQV46
Type
Muni
Issued
2025-11-05
Face value
100 USD
Ticker
CA CASFAC 5 11/01/2028
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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