US13048V6Q62 · Muni · USD

California Mun Fin Auth Rev 5.25% 2051/09

MID PRICE
106.35
par = 100
YIELD TO MAT.
4.81%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2051-09-01
bullet · 25.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.16 y
1bp ↑ ≈ -0.142% P&L
Convexity
285.21
higher = more curvature
Years to maturity
25.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.4M▼ $2K0.01%2026-05-07
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.1M▲ $7270.03%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.5M
USD across all
TOP CONCENTRATION
80.6%
largest holder
FLOW
▼ $1.0M
▼ 1 signal 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
106,350 USD
PRICE
106.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA MUNI FIN AUTH-A
FIGI
BBG021HPGTC7
CUSIP
13048V6Q6
ISIN
US13048V6Q62
Type
Muni
Issued
2026-04-17
Face value
100 USD
Ticker
CA CASFIN 5.25 09/01/2051
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 7 PTS

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