US13032UB319 · USD

California Health Facilities Financing Authority 3.00% 2051/08

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2051-08-15
bullet · 25.26y
OUTSTANDING
not disclosed
AS OF

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
25.26 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Victory Pioneer AMT-Free Municipal
NPORT
Mutual Fund$9.3M1.54%2025-09-30
Macquarie National High-Yield Municipal Bond
NPORT
Mutual Fund$7.8M0.24%2025-08-29
Tax-Exempt of California
NPORT
Mutual Fund$5.4M0.16%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$5.0M0.04%2025-10-31
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$4.1M0.09%2025-09-30
T. Rowe Price California Tax-Free Bond
NPORT
Mutual Fund$4.0M0.54%2025-08-31
Lord Abbett California Tax-Free Income
NPORT
Mutual Fund$3.4M0.51%2025-09-30
BlackRock MuniVest, Inc.
NPORT
Mutual Fund$3.3M0.77%2025-10-31
DWS California Tax-Free Income
NPORT
Mutual Fund$2.8M0.94%2025-08-31
Bridge Builder Municipal High-Income Bond
NPORT
Mutual Fund$2.4M0.05%2025-09-30
Macquarie Tax-Free California
NPORT
Mutual Fund$2.0M0.72%2025-08-29
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$1.5M0.16%2025-08-31
Multi-Manager Total Return Bond Strategies
NPORT
Mutual Fund$1.2M0.01%2025-08-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.1M0.02%2025-08-31
SIIT CORE FIXED INCOME FUND
NPORT
Mutual Fund$868K0.01%2025-08-31
BlackRock MuniHoldings Quality II, Inc.
NPORT
Mutual Fund$822K0.34%2025-10-31
VanEck Long Muni
NPORT
Mutual Fund$749K0.12%2025-10-31
Macquarie Tax-Free USA
NPORT
Mutual Fund$690K0.06%2025-08-29
Capital Group Municipal High-Income
NPORT
Mutual Fund$667K0.03%2025-09-30
SIMT Core Fixed Income
NPORT
Mutual Fund$475K0.01%2025-09-30
Capital Group Municipal Income
NPORT
Mutual Fund$366K0.01%2025-09-30
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$269K0.01%2025-08-31
Core Fixed Income
NPORT
Mutual Fund$214K0.01%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$148K0.00%2025-08-31
SIIT LONG DURATION FUND
NPORT
Mutual Fund$86K0.02%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
26
signals holding
AGGREGATE EXPOSURE
$58.8M
USD across all
TOP CONCENTRATION
15.9%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13032UB31
ISIN
US13032UB319
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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