MID PRICE
106.16
par = 100
YIELD TO MAT.
2.41%
semi-annual
COUPON
6.130%
semi-annual · fixed
MATURITY
2028-01-15
bullet · 1.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.60 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.43
higher = more curvature
Years to maturity
1.70 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. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
43.9%
largest holder
FLOW
▼ $10K
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
106,160 USD
PRICE
106.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FOOTHILL E TRANSP-CAB
FIGI
BBG005PXKT66
CUSIP
345105HF0
ISIN
US345105HF09
Type
Muni
Issued
2014-01-02
Face value
100 USD
Ticker
CA FOOTRN 6.12 01/15/2028
Sec. type
INTER. APPRECIATION, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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