US13048V6R46 · Muni · USD

California Mun Fin Auth Rev 5.50% 2056/09

MID PRICE
107.72
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2056-09-01
bullet · 30.31y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.09 y
1bp ↑ ≈ -0.151% P&L
Convexity
341.93
higher = more curvature
Years to maturity
30.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.5M▼ $4K0.02%2026-05-07
iShares California Muni Bond
iShares
US Muni Single-State$2.8M▼ $1K0.07%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$10.3M
USD across all
TOP CONCENTRATION
72.7%
largest holder
FLOW
▲ $2.8M
▲ 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
107,720 USD
PRICE
107.72

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CA MUNI FIN AUTH-A
FIGI
BBG021HPGTD6
CUSIP
13048V6R4
ISIN
US13048V6R46
Type
Muni
Issued
2026-04-17
Face value
100 USD
Ticker
CA CASFIN 5.5 09/01/2056
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 7 PTS

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