SherpaBonds
US13077DTS17 · Muni · USD

California St Univ Rev 5.18% 2053/11

California St Univ RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
94.24
par = 100
YIELD TO MAT.
5.65%
semi-annual
COUPON
5.180%
semi-annual · fixed
MATURITY
2053-11-01
bullet · 27.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.12 y
1bp ↑ ≈ -0.141% P&L
Convexity
294.92
higher = more curvature
Years to maturity
27.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$2.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▼ $57K0.00%2026-05-01
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$279K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
50.2%
largest holder
FLOW
▼ $91K
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
94,240 USD
PRICE
94.24

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST UNIV TRUSTEES -
FIGI
BBG01HKY8L54
CUSIP
13077DTS1
ISIN
US13077DTS17
Type
Muni
Issued
2023-08-09
Face value
100 USD
Ticker
CA CASHGR 5.18 11/01/2053
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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