SherpaBonds
US13077DXZ04 · Muni · USD

California St Univ Rev 5.00% 2035/11

California St Univ RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
100.16
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-11-01
bullet · 9.49y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.48 y
1bp ↑ ≈ -0.075% P&L
Convexity
67.59
higher = more curvature
Years to maturity
9.49 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$55K▼ $1K0.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$55K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
100,160 USD
PRICE
100.16

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST UNIV-A-UNREF
FIGI
BBG01WLQB0R5
CUSIP
13077DXZ0
ISIN
US13077DXZ04
Type
Muni
Issued
2015-08-05
Face value
100 USD
Ticker
CA CASHGR 5 11/01/2035
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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