SherpaBonds
US13048V6H63 · USD

California Mun Fin Auth Rev 5.00% 2040/09

California Mun Fin Auth RevUnited StatesSenior Unsecured
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MID PRICE
111.04
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-09-01
bullet · 14.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.33 y
1bp ↑ ≈ -0.103% P&L
Convexity
134.04
higher = more curvature
Years to maturity
14.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$1.6M▼ $1K0.04%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
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
111,040 USD
PRICE
111.04

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
13048V6H6
ISIN
US13048V6H63
Issued
2026-04-17
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 7 PTS

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

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HEURISTIC

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