SherpaBonds
US13063EPU46 · USD

California St 5.25% 2031/08

California StUnited StatesSenior Unsecured
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MID PRICE
100.21
par = 100
YIELD TO MAT.
5.20%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.46 y
1bp ↑ ≈ -0.045% P&L
Convexity
23.84
higher = more curvature
Years to maturity
5.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
DFA California Short-Term Municipal Bond Portfolio
NPORT
Mutual Fund$356K—0.04%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$203K▲ $290.00%2026-05-07
DFA California Municipal Real Return Portfolio
NPORT
Mutual Fund$165K—0.04%2025-10-31
Dimensional California Municipal Bond
NPORT
Mutual Fund$165K—0.03%2025-10-31
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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
$889K
USD across all
TOP CONCENTRATION
40.0%
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
100,210 USD
PRICE
100.21

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13063EPU4
ISIN
US13063EPU46
Issued
2015-09-09
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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