SherpaBonds
US130179SD70 · Muni · USD

California Edl Facs Auth Rev 5.00% 2049/05

California Edl Facs Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
113.09
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-05-01
bullet · 22.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.20 y
1bp ↑ ≈ -0.142% P&L
Convexity
271.81
higher = more curvature
Years to maturity
22.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$29.3M—0.07%2026-03-31
iShares National Muni Bond
iShares
US Municipal$17.3M▲ $9K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$46.6M
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▼ $100K
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
113,090 USD
PRICE
113.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CALIFORNIA ST EDUCTNL
FIGI
BBG00NPJBWD3
CUSIP
130179SD7
ISIN
US130179SD70
Type
Muni
Issued
2019-04-04
Face value
100 USD
Ticker
CA CASEDU 5 05/01/2049
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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