US345105HT03 · Muni · USD

Foothill / Eastern Transn Corr 0.00% 2036/01

Foothill / Eastern Transn CorrUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
72.32
par = 100
YIELD TO MAT.
3.37%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2036-01-15
bullet · 9.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.54 y
1bp ↑ ≈ -0.095% P&L
Convexity
95.64
higher = more curvature
Years to maturity
9.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.1M▲ $2400.01%2026-05-01
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.3M▲ $610.04%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
79.7%
largest holder
FLOW
▼ $32K
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
72,320 USD
PRICE
72.32

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FOOTHILL E TRANSP-CAB
FIGI
BBG005PXLXG5
CUSIP
345105HT0
ISIN
US345105HT03
Type
Muni
Issued
2014-01-02
Face value
100 USD
Ticker
CA FOOTRN 0 01/15/2036
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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