US13032UD885 · Muni · USD

California Health Facs Fing Auth 4.19% 2037/06

MID PRICE
95.05
par = 100
YIELD TO MAT.
5.05%
semi-annual
COUPON
4.190%
semi-annual · fixed
MATURITY
2037-06-01
bullet · 11.06y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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
8.48 y
1bp ↑ ≈ -0.085% P&L
Convexity
88.34
higher = more curvature
Years to maturity
11.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD WELLESLEY INCOME FUND
NPORT
Mutual Fund$6.0M0.01%2025-09-30
VANGUARD WELLINGTON FUND
NPORT
Mutual Fund$4.1M0.00%2025-08-31
AB Impact Municipal Income Shares
NPORT
Mutual Fund$3.2M0.51%2025-10-31
AMG GW&K ESG Bond
NPORT
Mutual Fund$3.2M0.92%2025-09-30
College Retirement Equities - Social Choice Account
NPORT
Mutual Fund$2.3M0.01%2025-09-30
PIMCO Total Return ESG
NPORT
Mutual Fund$1.9M0.11%2025-09-30
Impax Core Bond
NPORT
Mutual Fund$1.7M0.20%2025-09-30
Mercer Core Fixed Income
NPORT
Mutual Fund$1.4M0.10%2025-09-30
EQ/PIMCO Total Return ESG Portfolio
NPORT
Mutual Fund$1.2M0.48%2025-09-30
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$976K▲ $2K0.10%2026-05-05
AMG GW&K Core Bond ESG
NPORT
Mutual Fund$741K0.67%2025-10-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$478K0.02%2025-10-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$309K▼ $1K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$306K0.00%2025-08-31
Long Duration Bond
NPORT
Mutual Fund$134K0.03%2025-10-31
BALANCED PORTFOLIO
NPORT
Mutual Fund$113K0.00%2025-09-30
Nuveen Bond Index
NPORT
Mutual Fund$95K0.00%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$61K0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$53K0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$52K▼ $1920.00%2026-05-07
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$9K0.00%2025-09-30
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$110.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
22
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$28.4M
USD across all
TOP CONCENTRATION
21.0%
largest holder
FLOW
▼ $921K
▲ 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
95,051 USD
PRICE
95.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST HLTH FACS AUTH
FIGI
BBG016G2JNJ2
CUSIP
13032UD88
ISIN
US13032UD885
Type
Muni
Issued
2022-04-07
Face value
100 USD
Ticker
CA CASMED 4.19 06/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 2 PTS

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