SherpaBonds
US13032UD968 · Muni · USD

California Health Facs Fing Auth 4.35% 2041/06

California Health Facs Fing AuthUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
92.17
par = 100
YIELD TO MAT.
5.39%
semi-annual
COUPON
4.350%
semi-annual · fixed
MATURITY
2041-06-01
bullet · 15.06y
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.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.43 y
1bp ↑ ≈ -0.104% P&L
Convexity
140.53
higher = more curvature
Years to maturity
15.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$2.5M—0.08%2025-08-31
College Retirement Equities - Social Choice Account
NPORT
Mutual Fund$2.0M—0.01%2025-09-30
VANGUARD LONG-TERM INVESTMENT-GRADE FUND
NPORT
Mutual Fund$1.9M—0.02%2025-10-31
BNY Mellon Municipal Opportunities
NPORT
Mutual Fund$1.8M—0.09%2025-08-31
Nuveen Core Impact Bond
NPORT
Mutual Fund$1.8M—0.03%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▼ $8K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.7M—0.00%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$918K▼ $5K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$908K—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$739K—0.00%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$466K—0.02%2025-10-31
iShares Core Universal USD Bond
NPORT
Mutual Fund$448K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$442K▼ $2K0.00%2026-05-07
First American Multi-Manager Fixed-Income
NPORT
Mutual Fund$231K—0.01%2025-09-30
Long Duration Bond
NPORT
Mutual Fund$154K—0.04%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$92K—0.00%2025-09-30
U.S. Total Bond Index Master Portfolio
NPORT
Mutual Fund$78K—0.00%2025-09-30
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$63—0.00%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

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
18
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$17.9M
USD across all
TOP CONCENTRATION
13.8%
largest holder
FLOW
▲ $445K
▲ 2 signals 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
92,169 USD
PRICE
92.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA ST HLTH FACS AUTH
FIGI
BBG016G2JNK0
CUSIP
13032UD96
ISIN
US13032UD968
Type
Muni
Issued
2022-04-07
Face value
100 USD
Ticker
CA CASMED 4.35 06/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 2 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

California Health Facs Fing Auth 4.19% 06/2037
California Health Facs Fing Auth
2037-06
5.05%
−34 bps yield−4y duration3 signals in commonSame issuer
California Health Facs Fing Auth 4% 11/2041
California Health Facs Fing Auth
2041-11
—
Yield n/a+6mo durationSame issuer
California Health Facs Fing Auth 5% 11/2042
California Health Facs Fing Auth
2042-11
—
Yield n/a+1y durationSame issuer
California Health Facs Fing Auth 5% 11/2039
California Health Facs Fing Auth
2039-11
—
Yield n/a−2y durationSame issuer
California Health Facs Fing Auth 5% 11/2038
California Health Facs Fing Auth
2038-11
—
Yield n/a−3y durationSame issuer
California Health Facs Fing Auth 5% 11/2035
California Health Facs Fing Auth
2035-11
—
Yield n/a−6y durationSame issuer