US13068XRM38 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2044/11

California St Pub Wks Brd Leas United StatesFIXEDSenior Unsecured

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MID PRICE

110.46

par = 100

YIELD TO MAT.

4.18%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2044-11-01

bullet · 18.50y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.35 y

1bp ↑ ≈ -0.124% P&L

Convexity

198.17

higher = more curvature

Years to maturity

18.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$3.3M	▼ $74K	0.01%	2026-05-01
Vanguard Tax-Exempt Bond Vanguard	US Muni	$3.0M	—	0.01%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$6.3M

USD across all

TOP CONCENTRATION

52.4%

largest holder

FLOW

▼ $84K

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

110,460 USD

PRICE

110.46

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CA ST PUB WKS-C

FIGI

BBG01Y2KFJW4

CUSIP

13068XRM3

ISIN

US13068XRM38

Type

Muni

Issued

2025-11-05

Face value

100 USD

Ticker

CA CASFAC 5 11/01/2044

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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