US345105JT84 · Muni · USD

Foothill / Eastern Transn Corr 4.00% 2032/01

MID PRICE
103.99
par = 100
YIELD TO MAT.
3.27%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.70y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.03 y
1bp ↑ ≈ -0.050% P&L
Convexity
29.65
higher = more curvature
Years to maturity
5.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$53K▲ $40.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$53K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
103,990 USD
PRICE
103.99

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FOOTHILL ESTRN TRANSP
FIGI
BBG00Z1J8JC6
CUSIP
345105JT8
ISIN
US345105JT84
Type
Muni
Issued
2021-02-09
Face value
100 USD
Ticker
CA FOOTRN 4 01/15/2032
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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