SherpaBonds
US13077DYC00 · Muni · USD

California St Univ Rev 5.00% 2038/11

California St Univ RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.14
par = 100
YIELD TO MAT.
4.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-11-01
bullet · 12.50y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.21 y
1bp ↑ ≈ -0.092% P&L
Convexity
105.36
higher = more curvature
Years to maturity
12.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$50K—0.00%2026-03-31
iShares National Muni Bond
iShares
US Municipal$50K▼ $1K0.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$100K
USD across all
TOP CONCENTRATION
50.0%
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
100,140 USD
PRICE
100.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST UNIV-A-UNREF
FIGI
BBG01WLQB0W9
CUSIP
13077DYC0
ISIN
US13077DYC00
Type
Muni
Issued
2015-08-05
Face value
100 USD
Ticker
CA CASHGR 5 11/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

California St Univ Rev 3% 11/2039
California St Univ Rev
2039-11
3.72%
−126 bps yield+1y duration1 signal in commonSame issuer
California St Univ Rev 5% 11/2035
California St Univ Rev
2035-11
4.98%
Same yield−3y duration1 signal in commonSame issuer
California St Univ Rev 5% 11/2041
California St Univ Rev
2041-11
4.99%
+1 bps yield+3y duration1 signal in commonSame issuer
California St Univ Rev 4% 11/2035
California St Univ Rev
2035-11
4.00%
−98 bps yield−3y duration1 signal in commonSame issuer
California St Univ Rev 4% 11/2034
California St Univ Rev
2034-11
3.99%
−99 bps yield−4y duration1 signal in commonSame issuer
California St Univ Rev 5% 11/2033
California St Univ Rev
2033-11
4.97%
−1 bps yield−5y duration1 signal in commonSame issuer