US345105HZ62 · Muni · USD

Foothill / Eastern Transn Corr 0.00% 2035/01

Foothill / Eastern Transn CorrUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
75.11
par = 100
YIELD TO MAT.
3.31%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2035-01-15
bullet · 8.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.56 y
1bp ↑ ≈ -0.086% P&L
Convexity
77.47
higher = more curvature
Years to maturity
8.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.3M▲ $2270.00%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$558K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
69.6%
largest holder
FLOW
▼ $6K
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
75,110 USD
PRICE
75.11

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FOOTHILL ESTRN TRANSP
FIGI
BBG0080TTYF6
CUSIP
345105HZ6
ISIN
US345105HZ62
Type
Muni
Issued
2015-02-19
Face value
100 USD
Ticker
CA FOOTRN 0 01/15/2035
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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