US13050WAA99 · USD

California Municipal Finance Authority 3.54% 2041/02

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.537%
semi-annual · fixed
MATURITY
2041-02-20
bullet · 14.78y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
14.78 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Tax Exempt Bond of America
NPORT
Mutual Fund$37.2M0.16%2025-10-31
Invesco Rochester Municipal Opportunities
NPORT
Mutual Fund$16.9M0.19%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$16.6M0.02%2025-10-31
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$16.3M0.18%2025-10-31
Tax-Exempt of California
NPORT
Mutual Fund$14.3M0.43%2025-10-31
Invesco High Yield Municipal
NPORT
Mutual Fund$13.8M0.21%2025-08-31
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$13.2M0.08%2025-08-31
Tax-Exempt Bond
NPORT
Mutual Fund$12.1M0.20%2025-10-31
Limited Term Tax Exempt Bond of America
NPORT
Mutual Fund$10.1M0.17%2025-10-31
BlackRock MuniYield Quality, Inc.
NPORT
Mutual Fund$9.2M1.02%2025-10-31
American High-Income Municipal Bond
NPORT
Mutual Fund$9.0M0.07%2025-10-31
Invesco California Municipal
NPORT
Mutual Fund$6.1M0.31%2025-08-31
NYLI MacKay Strategic Muni Allocation
NPORT
Mutual Fund$6.1M0.26%2025-10-31
California Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$5.2M0.26%2025-08-31
BlackRock Municipal Income Trust
NPORT
Mutual Fund$5.0M1.05%2025-10-31
NYLI MacKay California Muni
NPORT
Mutual Fund$4.6M0.36%2025-10-31
Invesco Short Duration High Yield Municipal
NPORT
Mutual Fund$4.4M0.33%2025-08-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.4M0.08%2025-08-31
California Municipal
NPORT
Mutual Fund$4.0M0.62%2025-10-31
AB California Portfolio
NPORT
Mutual Fund$3.9M0.32%2025-08-31
N/A
NPORT
Mutual Fund$3.9M0.70%2025-09-30
VANGUARD LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.7M0.02%2025-10-31
Capital Group California Core Municipal
NPORT
Mutual Fund$3.5M0.50%2025-10-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$3.3M0.02%2025-10-31
California Municipal Portfolio
NPORT
Mutual Fund$3.3M0.30%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

66/ 100Broad ownership
Interpretation. Moderate institutional footprint, holding
HOLDERS
33
signals holding
AGGREGATE EXPOSURE
$243.2M
USD across all
TOP CONCENTRATION
15.3%
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
13050WAA9
ISIN
US13050WAA99
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

California · 10 PTS

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