US13048V6P89 · Muni · USD

California Mun Fin Auth Rev 5.00% 2046/09

MID PRICE
106.52
par = 100
YIELD TO MAT.
4.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-09-01
bullet · 20.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.83 y
1bp ↑ ≈ -0.128% P&L
Convexity
220.69
higher = more curvature
Years to maturity
20.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.8M▼ $9430.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $3K
unchanged 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
106,520 USD
PRICE
106.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA MUNI FIN AUTH-A
FIGI
BBG021HPGTB8
CUSIP
13048V6P8
ISIN
US13048V6P89
Type
Muni
Issued
2026-04-17
Face value
100 USD
Ticker
CA CASFIN 5 09/01/2046
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 7 PTS

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