US345105JA93 · Muni · USD

Foothill / Eastern Transn Corr 0.00% 2034/01

Foothill / Eastern Transn CorrUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
78.27
par = 100
YIELD TO MAT.
3.20%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2034-01-15
bullet · 7.70y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.58 y
1bp ↑ ≈ -0.076% P&L
Convexity
61.19
higher = more curvature
Years to maturity
7.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$9.8M▲ $4K0.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$9.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $41K
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
78,270 USD
PRICE
78.27

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FOOTHILL ESTRN TRANSP
FIGI
BBG0080TTYD8
CUSIP
345105JA9
ISIN
US345105JA93
Type
Muni
Issued
2015-02-19
Face value
100 USD
Ticker
CA FOOTRN 0 01/15/2034
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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