MID PRICE
91.21
par = 100
YIELD TO MAT.
2.52%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-01-01
bullet · 3.66y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.62 y
1bp ↑ ≈ -0.036% P&L
Convexity
14.87
higher = more curvature
Years to maturity
3.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$912K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
unchanged 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
91,210 USD
PRICE
91.21
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FOOTHILL TOLL CAB-A
FIGI
BBG000ZS22H4
CUSIP
345105BE9
ISIN
US345105BE97
Type
Muni
Issued
1995-06-08
Face value
100 USD
Ticker
CA FOOTRN 0 01/01/2030
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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