SherpaBonds
US130178JD98 · Muni · USD

California Edl Facs Auth Rev 5.00% 2039/03

California Edl Facs Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
120.75
par = 100
YIELD TO MAT.
3.04%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-03-15
bullet · 12.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.77 y
1bp ↑ ≈ -0.098% P&L
Convexity
116.93
higher = more curvature
Years to maturity
12.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.4M—0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.2M▲ $6540.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.6M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $5K
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
120,750 USD
PRICE
120.75

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA EDL STANFORD U-T-1
FIGI
BBG0010QVZ43
CUSIP
130178JD9
ISIN
US130178JD98
Type
Muni
Issued
2007-06-19
Face value
100 USD
Ticker
CA CASEDU 5 03/15/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 5 PTS

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

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HEURISTIC

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