US13032US743 · USD

California Health Facilities Financing Authority 5.25% 2049/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2049-12-01
bullet · 23.56y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
23.56 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California High Yield Municipal
NPORT
Mutual Fund$11.0M0.37%2025-08-31
VanEck High Yield Muni
NPORT
Mutual Fund$7.7M0.21%2025-10-31
California Municipal Bond
NPORT
Mutual Fund$5.1M1.00%2025-08-31
Ambrus Tax-Conscious California Bond
NPORT
Mutual Fund$2.6M0.60%2025-09-30
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$1.1M0.12%2025-08-31
First Trust California Municipal High Income
NPORT
Mutual Fund$1.1M0.56%2025-10-31
Tax-Exempt of California
NPORT
Mutual Fund$320K0.01%2025-10-31
Invesco BulletShares 2034 Municipal Bond
NPORT
Mutual Fund$153K0.27%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$15K0.00%2025-08-31
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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

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$29.1M
USD across all
TOP CONCENTRATION
37.8%
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
13032US74
ISIN
US13032US743
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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