MID PRICE
69.26
par = 100
YIELD TO MAT.
3.46%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2037-01-15
bullet · 10.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.52 y
1bp ↑ ≈ -0.105% P&L
Convexity
115.85
higher = more curvature
Years to maturity
10.70 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
$1.8M
USD across all
TOP CONCENTRATION
61.9%
largest holder
FLOW
▼ $4K
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
69,260 USD
PRICE
69.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FOOTHILL E TRANSP-CAB
FIGI
BBG005PXLXH4
CUSIP
345105HU7
ISIN
US345105HU75
Type
Muni
Issued
2014-01-02
Face value
100 USD
Ticker
CA FOOTRN 0 01/15/2037
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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