SherpaBonds
US13077DAY85 · Muni · USD

California St Univ Rev 5.00% 2047/11

California St Univ RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.04
par = 100
YIELD TO MAT.
4.92%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-11-01
bullet · 21.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.13 y
1bp ↑ ≈ -0.131% P&L
Convexity
234.31
higher = more curvature
Years to maturity
21.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$14.0M▼ $347K0.03%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.6M—0.01%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

21/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.7M
USD across all
TOP CONCENTRATION
84.3%
largest holder
FLOW
▼ $345K
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
101,040 USD
PRICE
101.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA UNIV REVENUE-A-REF
FIGI
BBG00FWXS2B1
CUSIP
13077DAY8
ISIN
US13077DAY85
Type
Muni
Issued
2017-03-09
Face value
100 USD
Ticker
CA CASHGR 5 11/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

California St Univ Rev 5% 11/2048
California St Univ Rev
2048-11
4.83%
−9 bps yield+1y duration1 signal in commonSame issuer
California St Univ Rev 5.25% 11/2048
California St Univ Rev
2048-11
4.70%
−22 bps yield+1y duration1 signal in commonSame issuer
California St Univ Rev 5% 11/2049
California St Univ Rev
2049-11
4.78%
−14 bps yield+2y duration1 signal in commonSame issuer
California St Univ Rev 4% 11/2045
California St Univ Rev
2045-11
4.12%
−80 bps yield−2y duration1 signal in commonSame issuer
California St Univ Rev 5.25% 11/2050
California St Univ Rev
2050-11
4.66%
−26 bps yield+3y duration1 signal in commonSame issuer
California St Univ Rev 5% 11/2044
California St Univ Rev
2044-11
4.62%
−30 bps yield−3y duration1 signal in commonSame issuer