SherpaBonds
US13077DUT70 · Muni · USD

California St Univ Rev 5.50% 2055/11

California St Univ RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.73
par = 100
YIELD TO MAT.
4.94%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2055-11-01
bullet · 29.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.11 y
1bp ↑ ≈ -0.151% P&L
Convexity
336.67
higher = more curvature
Years to maturity
29.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.8M—0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$5.0M▼ $128K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
63.8%
largest holder
FLOW
▼ $141K
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
108,730 USD
PRICE
108.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST UNIV TRUSTEES-A
FIGI
BBG01P62PQ34
CUSIP
13077DUT7
ISIN
US13077DUT70
Type
Muni
Issued
2024-08-29
Face value
100 USD
Ticker
CA CASHGR 5.5 11/01/2055
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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