US13048VNA25 · USD

California Municipal Finance Authority 5.00% 2049/11

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-11-01
bullet · 23.47y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
23.47 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Impact Municipal Income Shares
NPORT
Mutual Fund$5.5M0.88%2025-10-31
California High-Yield Municipal
NPORT
Mutual Fund$3.8M0.25%2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$3.5M0.02%2025-10-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.4M0.06%2025-08-31
Invesco California Municipal
NPORT
Mutual Fund$2.3M0.12%2025-08-31
American High-Income Municipal Bond
NPORT
Mutual Fund$1.6M0.01%2025-10-31
Brown Advisory Tax-Exempt Sustainable Bond
NPORT
Mutual Fund$1.4M0.46%2025-09-30
VanEck High Yield Muni
NPORT
Mutual Fund$913K0.03%2025-10-31
Tax-Exempt of California
NPORT
Mutual Fund$525K0.02%2025-10-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$197K0.01%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

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
signals holding
AGGREGATE EXPOSURE
$23.3M
USD across all
TOP CONCENTRATION
23.8%
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
13048VNA2
ISIN
US13048VNA25
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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