US13077DYG14 · Muni · USD

California St Univ Rev 5.00% 2030/11

California St Univ Rev United StatesFIXEDSenior Unsecured

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MID PRICE

100.19

par = 100

YIELD TO MAT.

4.95%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-11-01

bullet · 4.50y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.98 y

1bp ↑ ≈ -0.040% P&L

Convexity

18.78

higher = more curvature

Years to maturity

4.50 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$75K	—	0.00%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$40K	▼ $1K	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$115K

USD across all

TOP CONCENTRATION

65.2%

largest holder

FLOW

—

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

100,190 USD

PRICE

100.19

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CA ST UNIV-A-UNREF

FIGI

BBG01WLQB102

CUSIP

13077DYG1

ISIN

US13077DYG14

Type

Muni

Issued

2015-08-05

Face value

100 USD

Ticker

CA CASHGR 5 11/01/2030

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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