US13077DVK52 · Muni · USD

California St Univ Rev 5.00% 2028/11

California St Univ Rev United StatesFIXEDSenior Unsecured

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MID PRICE

106.82

par = 100

YIELD TO MAT.

2.18%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-11-01

bullet · 2.49y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.35 y

1bp ↑ ≈ -0.024% P&L

Convexity

6.86

higher = more curvature

Years to maturity

2.49 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$2.1M	▼ $75K	0.02%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $77K

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

106,820 USD

PRICE

106.82

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CA ST UNIV-A-REF

FIGI

BBG01W17RJJ0

CUSIP

13077DVK5

ISIN

US13077DVK52

Type

Muni

Issued

2025-08-05

Face value

100 USD

Ticker

CA CASHGR 5 11/01/2028

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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