US13068XSW01 · USD

California St Pub Wks Brd Leas 5.00% 2038/09

California St Pub Wks Brd Leas United StatesSenior Unsecured

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MID PRICE

114.34

par = 100

YIELD TO MAT.

3.55%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2038-09-01

bullet · 12.31y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.32 y

1bp ↑ ≈ -0.093% P&L

Convexity

106.81

higher = more curvature

Years to maturity

12.31 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares California Muni Bond iShares	US Muni Single-State	$2.3M	▲ $1K	0.05%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$2.3M

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

114,340 USD

PRICE

114.34

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

13068XSW0

ISIN

US13068XSW01

Issued

2026-04-09

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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