MID PRICE
65.64
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
2.720%
semi-annual · fixed
MATURITY
2052-11-01
bullet · 26.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
16.23 y
1bp ↑ ≈ -0.162% P&L
Convexity
360.10
higher = more curvature
Years to maturity
26.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
70.2%
largest holder
FLOW
▼ $132K
▼ 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
65,644 USD
PRICE
65.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CALIFORNIA ST UNIV-B
FIGI
BBG011R52X46
CUSIP
13077DRW4
ISIN
US13077DRW47
Type
Muni
Issued
2021-07-29
Face value
100 USD
Ticker
CA CASHGR 2.72 11/01/2052
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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