US713575ZE16 · USD

Peralta Calif Cmnty College Di 5.00% 2028/08

MID PRICE
105.86
par = 100
YIELD TO MAT.
2.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.23y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.09 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.56
higher = more curvature
Years to maturity
2.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay California Muni
NPORT
Mutual Fund$1.2M0.09%2025-10-31
iShares California Muni Bond
NPORT
Mutual Fund$542K0.02%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$536K▼ $6470.01%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
52.9%
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
105,860 USD
PRICE
105.86

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
713575ZE1
ISIN
US713575ZE16
Issued
2025-05-06
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Peralta · 8 PTS

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