SherpaBonds
US652113UQ24 · USD

Newport-mesa Calif Uni Sch Dis 0.00% 2031/08

Newport-mesa Calif Uni Sch DisUnited StatesSenior Unsecured
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MID PRICE
86.04
par = 100
YIELD TO MAT.
2.89%
semi-annual
COUPON
0.000%
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
5.15 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.03
higher = more curvature
Years to maturity
5.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.5M—0.03%2025-08-31
AB Tax-Aware Short Duration Municipal
NPORT
Mutual Fund$1.7M—0.20%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$977K▲ $4650.02%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$964K—0.03%2025-08-31
Capital Group California Core Municipal
NPORT
Mutual Fund$864K—0.12%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$9.0M
USD across all
TOP CONCENTRATION
49.9%
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
86,040 USD
PRICE
86.04

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
652113UQ2
ISIN
US652113UQ24
Issued
2007-01-04
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Newport-mesa · 10 PTS

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

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VECTOR MATCH

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—
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