MID PRICE
89.36
par = 100
YIELD TO MAT.
4.65%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2053-01-15
bullet · 26.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.54 y
1bp ↑ ≈ -0.155% P&L
Convexity
338.77
higher = more curvature
Years to maturity
26.70 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
78.4%
largest holder
FLOW
▼ $13K
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
89,360 USD
PRICE
89.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FOOTHILL E TRANSP-B1
FIGI
BBG005PXHKJ5
CUSIP
345105GT1
ISIN
US345105GT12
Type
Muni
Issued
2017-08-24
Face value
100 USD
Ticker
CA FOOTRN 3.95 01/15/2053
Sec. type
ADJ CONV. TO FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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