US13032UXE36 · USD

California Health Facilities Financing Authority 4.00% 2045/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-04-01
bullet · 18.89y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
18.89 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen California Quality Municipal Income
NPORT
Mutual Fund$7.4M0.46%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$4.9M0.04%2025-10-31
BlackRock MuniHoldings California Quality, Inc.
NPORT
Mutual Fund$3.4M0.30%2025-10-31
Nuveen Municipal Credit Income
NPORT
Mutual Fund$3.3M0.13%2025-10-31
Nuveen California Municipal Bond
NPORT
Mutual Fund$2.8M0.17%2025-08-31
BNY Mellon California AMT-Free Municipal Bond, Inc.
NPORT
Mutual Fund$2.6M0.51%2025-08-31
Schwab California Tax-Free Bond
NPORT
Mutual Fund$2.4M0.52%2025-08-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$2.1M0.10%2025-09-30
Macquarie Tax-Free California
NPORT
Mutual Fund$2.0M0.72%2025-08-29
Tax Exempt Bond of America
NPORT
Mutual Fund$1.9M0.01%2025-10-31
Tax-Exempt High Yield Bond
NPORT
Mutual Fund$1.8M0.08%2025-10-31
Bridge Builder Municipal Bond
NPORT
Mutual Fund$1.8M0.01%2025-09-30
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$1.1M0.12%2025-08-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.0M0.02%2025-08-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$1.0M0.01%2025-08-31
VanEck Long Muni
NPORT
Mutual Fund$942K0.15%2025-10-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$219K0.00%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

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
17
signals holding
AGGREGATE EXPOSURE
$40.8M
USD across all
TOP CONCENTRATION
18.2%
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
13032UXE3
ISIN
US13032UXE36
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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