US088023JA56 · Muni · USD

Beverly Hills Calif Uni Sch Di 0.00% 2031/08

Beverly Hills Calif Uni Sch Di United StatesZERO COUPON, OIDSenior Unsecured

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MID PRICE

86.71

par = 100

YIELD TO MAT.

2.84%

semi-annual

COUPON

0.000%

semi-annual · fixed

MATURITY

2031-08-01

bullet · 5.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.15 y

1bp ↑ ≈ -0.052% P&L

Convexity

29.07

higher = more curvature

Years to maturity

5.22 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
THRIVENT MUNICIPAL BOND FUND NPORT	Mutual Fund	$8.7M	—	0.76%	2025-10-31
Invesco Value Municipal Income Trust NPORT	Mutual Fund	$4.5M	—	0.80%	2025-08-31
Invesco Quality Municipal Income Trust NPORT	Mutual Fund	$2.3M	—	0.44%	2025-08-31
Invesco California Value Municipal Income Trust NPORT	Mutual Fund	$1.7M	—	0.37%	2025-08-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$641K	—	0.00%	2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$588K	—	0.00%	2025-10-31
iShares iBonds Dec 2031 Term Muni Bond iShares	iBonds 2031 Muni	$65K	▲ $31	0.07%	2026-05-07
iShares iBonds Dec 2031 Term Muni Bond NPORT	Mutual Fund	$35K	—	0.11%	2025-10-31
Invesco Municipal Income NPORT	Mutual Fund	$34K	—	0.00%	2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND NPORT	Mutual Fund	$21K	—	0.00%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

10

unchanged in 7d

AGGREGATE EXPOSURE

$18.6M

USD across all

TOP CONCENTRATION

46.8%

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

86,710 USD

PRICE

86.71

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BEVERLY HILLS USD CAB

FIGI

BBG0011KRZB2

CUSIP

088023JA5

ISIN

US088023JA56

Type

Muni

Issued

2009-02-10

Face value

100 USD

Ticker

CA BEVSCD 0 08/01/2031

Sec. type

ZERO COUPON, OID

Seniority

Senior Unsecured

Issuer curve

CA · 6 PTS

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

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