SherpaBonds
US13063ENQ51 · Muni · USD

California St 3.25% 2031/08

California StUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.83
par = 100
YIELD TO MAT.
2.85%
semi-annual
COUPON
3.250%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.25y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.76 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.30
higher = more curvature
Years to maturity
5.25 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$12.3M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$9.5M▲ $280.02%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$187K—0.21%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$21.9M
USD across all
TOP CONCENTRATION
56.0%
largest holder
FLOW
▼ $30K
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
102,830 USD
PRICE
102.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST-REF
FIGI
BBG01XLF9232
CUSIP
13063ENQ5
ISIN
US13063ENQ51
Type
Muni
Issued
2025-10-02
Face value
100 USD
Ticker
CA CAS 3.25 08/01/2031
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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