US13032UWP91 · USD

California Health Facs Fing Auth 4.00% 2050/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2050-06-01
bullet · 24.05y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
24.05 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Municipal Opportunity Trust
NPORT
Mutual Fund$4.4M0.68%2025-08-31
Invesco Trust for Investment Grade Municipals
NPORT
Mutual Fund$3.5M0.65%2025-08-31
Invesco Municipal Trust
NPORT
Mutual Fund$3.5M0.64%2025-08-31
Invesco Value Municipal Income Trust
NPORT
Mutual Fund$3.5M0.61%2025-08-31
Invesco Quality Municipal Income Trust
NPORT
Mutual Fund$3.3M0.63%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$3.2M0.11%2025-08-31
Invesco Advantage Municipal Income Trust II
NPORT
Mutual Fund$2.6M0.67%2025-08-31
Columbia Strategic California Municipal Income
NPORT
Mutual Fund$2.2M0.72%2025-10-31
JPMorgan Municipal
NPORT
Mutual Fund$1.7M0.05%2025-08-31
JPMorgan National Municipal Income
NPORT
Mutual Fund$1.7M0.09%2025-08-31
JPMorgan California Tax Free Bond
NPORT
Mutual Fund$1.2M0.31%2025-08-31
JPMorgan Tax Aware Real Return
NPORT
Mutual Fund$881K0.14%2025-10-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$827K0.08%2025-08-31
JPMorgan Tax Free Bond
NPORT
Mutual Fund$826K0.11%2025-08-31
VanEck Long Muni
NPORT
Mutual Fund$662K0.10%2025-10-31
Xtrackers California Municipal Bond
NPORT
Mutual Fund$41K0.20%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

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
signals holding
AGGREGATE EXPOSURE
$33.9M
USD across all
TOP CONCENTRATION
13.0%
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
13032UWP9
ISIN
US13032UWP91
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 2 PTS

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