SherpaBonds
US13063EEM49 · USD

California St 5.00% 2031/10

California StUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.19
par = 100
YIELD TO MAT.
4.96%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-10-01
bullet · 5.39y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.65 y
1bp ↑ ≈ -0.047% P&L
Convexity
25.69
higher = more curvature
Years to maturity
5.39 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$210K—0.00%2025-10-31
DFA California Short-Term Municipal Bond Portfolio
NPORT
Mutual Fund$90K—0.01%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$50K▲ $70.00%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$50K—0.00%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$401K
USD across all
TOP CONCENTRATION
52.5%
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
100,190 USD
PRICE
100.19

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13063EEM4
ISIN
US13063EEM49
Issued
2014-10-07
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

California St 5% 10/2032
California St
2032-10
2.72%
99% match−224 bps yield+1y durationSame issuer
California St 5% 11/2032
California St
2032-11
3.35%
99% match−161 bps yield+1y durationSame issuer
California St 5.25% 08/2031
California St
2031-08
5.20%
99% match+24 bps yield−2mo durationSame issuer
California Cmnty Choice Fing A 5% 02/2031
California Cmnty Choice Fing A
2031-02
3.75%
98% match−121 bps yield−8mo duration
California St 5% 10/2035
California St
2035-10
2.97%
98% match−199 bps yield+4y durationSame issuer
California St 5% 04/2035
California St
2035-04
4.18%
97% match−78 bps yield+4y durationSame issuer