US13048VBV99 · USD

California Municipal Finance Authority 5.00% 2036/12

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-12-31
bullet · 10.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
10.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California Intermediate-Term Tax-Free Income
NPORT
Mutual Fund$10.7M0.80%2025-09-30
California Municipal
NPORT
Mutual Fund$8.2M1.27%2025-10-31
AB California Portfolio
NPORT
Mutual Fund$5.7M0.48%2025-08-31
AB National Portfolio
NPORT
Mutual Fund$3.9M0.21%2025-08-31
Lord Abbett Intermediate Tax Free
NPORT
Mutual Fund$3.3M0.06%2025-09-30
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$2.9M0.09%2025-10-31
Invesco Municipal Opportunity Trust
NPORT
Mutual Fund$2.1M0.33%2025-08-31
Invesco Trust for Investment Grade Municipals
NPORT
Mutual Fund$1.7M0.32%2025-08-31
Invesco Municipal Trust
NPORT
Mutual Fund$1.7M0.31%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$1.3M0.01%2025-08-31
Invesco Advantage Municipal Income Trust II
NPORT
Mutual Fund$1.3M0.33%2025-08-31
Franklin Dynamic Municipal Bond
NPORT
Mutual Fund$832K0.08%2025-09-30
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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

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$43.6M
USD across all
TOP CONCENTRATION
24.6%
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
13048VBV9
ISIN
US13048VBV99
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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