MID PRICE
82.44
par = 100
YIELD TO MAT.
5.61%
semi-annual
COUPON
4.090%
semi-annual · fixed
MATURITY
2049-01-15
bullet · 22.70y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.44 y
1bp ↑ ≈ -0.134% P&L
Convexity
252.19
higher = more curvature
Years to maturity
22.70 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, with net distribution
HOLDERS
4
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$8.6M
USD across all
TOP CONCENTRATION
67.3%
largest holder
FLOW
▼ $204K
▼ 1 signal 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
82,445 USD
PRICE
82.44
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
FOOTHILL ESTRN TRANSP
FIGI
BBG00QZWQYJ0
CUSIP
345105JE1
ISIN
US345105JE16
Type
Muni
Issued
2019-12-19
Face value
100 USD
Ticker
CA FOOTRN 4.09 01/15/2049
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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