MID PRICE
120.28
par = 100
YIELD TO MAT.
3.87%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-03-01
bullet · 8.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.12 y
1bp ↑ ≈ -0.071% P&L
Convexity
60.90
higher = more curvature
Years to maturity
8.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$31.9M
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
▼ $20.2M
▼ 1 signal 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
120,283 USD
PRICE
120.28
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
CA EDUCTNL FACS AUTH
FIGI
BBG01SNGVST9
CUSIP
130179XC3
ISIN
US130179XC33
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.