SherpaBonds
US13068XTB54 · Muni · USD

California St Pub Wks Brd Leas 5.00% 2043/09

California St Pub Wks Brd LeasUnited StatesFIXEDSenior Unsecured
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MID PRICE
111.24
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-09-01
bullet · 17.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.78 y
1bp ↑ ≈ -0.118% P&L
Convexity
179.26
higher = more curvature
Years to maturity
17.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.4M▼ $6690.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
111,240 USD
PRICE
111.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST PUB WORKS BRD-A
FIGI
BBG0219KGKZ1
CUSIP
13068XTB5
ISIN
US13068XTB54
Type
Muni
Issued
2026-04-09
Face value
100 USD
Ticker
CA CASFAC 5 09/01/2043
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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