SherpaBonds
US357172F598 · Muni · USD

Fremont Calif Un High Sch Dist 3.00% 2040/08

Fremont Calif Un High Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.88
par = 100
YIELD TO MAT.
3.84%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2040-08-01
bullet · 14.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.23 y
1bp ↑ ≈ -0.112% P&L
Convexity
150.77
higher = more curvature
Years to maturity
14.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.5M▲ $1K0.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $15K
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
90,880 USD
PRICE
90.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
FREMONT CA UNION HIGH
FIGI
BBG0110ZXDB1
CUSIP
357172F59
ISIN
US357172F598
Type
Muni
Issued
2021-05-26
Face value
100 USD
Ticker
CA FMTSCD 3 08/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 3 PTS

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

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HEURISTIC

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