MID PRICE
114.13
par = 100
YIELD TO MAT.
2.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-03-01
bullet · 5.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.08 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.49
higher = more curvature
Years to maturity
5.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$17.3M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $41K
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
114,130 USD
PRICE
114.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA EDUCTNL FACS AUTH
FIGI
BBG01SNGVP24
CUSIP
130179XB5
ISIN
US130179XB59
Type
Muni
Issued
2025-03-19
Face value
100 USD
Ticker
CA CASEDU 03/01/2055
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
CA · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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