SherpaBonds
US13077C3Z55 · Muni · USD

California St Univ Rev 5.00% 2026/11

California St Univ RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.15
par = 100
YIELD TO MAT.
4.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-11-01
bullet · 0.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.48 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.47
higher = more curvature
Years to maturity
0.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$346K▼ $9K0.00%2026-05-01
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$216K▲ $160.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$561K
USD across all
TOP CONCENTRATION
61.6%
largest holder
FLOW
▼ $224K
▼ 1 signal 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
100,150 USD
PRICE
100.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST UNIV-A
FIGI
BBG00CLLM1T5
CUSIP
13077C3Z5
ISIN
US13077C3Z55
Type
Muni
Issued
2016-04-20
Face value
100 USD
Ticker
CA CASHGR 5 11/01/2026
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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HEURISTIC

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