US13077C3U68 · Muni · USD

California St Univ Rev 5.00% 2041/11

California St Univ Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.12

par = 100

YIELD TO MAT.

4.99%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2041-11-01

bullet · 15.50y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

10.70 y

1bp ↑ ≈ -0.107% P&L

Convexity

146.55

higher = more curvature

Years to maturity

15.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$6.4M	—	0.01%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$1.0M	▼ $25K	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$7.4M

USD across all

TOP CONCENTRATION

86.4%

largest holder

FLOW

▼ $24K

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

100,120 USD

PRICE

100.12

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CA ST UNIV-A

FIGI

BBG00CLB9M70

CUSIP

13077C3U6

ISIN

US13077C3U68

Type

Muni

Issued

2016-04-20

Face value

100 USD

Ticker

CA CASHGR 5 11/01/2041

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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