SherpaBonds
US130179YE89 · Muni · USD

California Edl Facs Auth Rev 5.00% 2055/10

California Edl Facs Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.69
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2055-10-01
bullet · 29.41y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.62 y
1bp ↑ ≈ -0.156% P&L
Convexity
354.94
higher = more curvature
Years to maturity
29.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$39.8M▲ $23K0.09%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$23.3M—0.05%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.6M▼ $3250.05%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$64.7M
USD across all
TOP CONCENTRATION
61.5%
largest holder
FLOW
▼ $40.0M
▼ 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
105,686 USD
PRICE
105.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA EDUCTNL FACS - A
FIGI
BBG01T7M23B8
CUSIP
130179YE8
ISIN
US130179YE89
Type
Muni
Issued
2025-04-15
Face value
100 USD
Ticker
CA CASEDU 5 10/01/2055
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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