US357172L943 · Muni · USD

Fremont Calif Un High Sch Dist 4.00% 2048/08

Fremont Calif Un High Sch Dist United StatesFIXED, OIDSenior Unsecured

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MID PRICE

97.49

par = 100

YIELD TO MAT.

4.17%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2048-08-01

bullet · 22.25y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.38 y

1bp ↑ ≈ -0.144% P&L

Convexity

274.30

higher = more curvature

Years to maturity

22.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$8.9M	▼ $14K	0.02%	2026-05-01
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.4M	—	0.00%	2026-03-31

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$10.3M

USD across all

TOP CONCENTRATION

86.1%

largest holder

FLOW

▼ $64K

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

97,490 USD

PRICE

97.49

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

FREMONT UN HSD

FIGI

BBG01GP12RH3

CUSIP

357172L94

ISIN

US357172L943

Type

Muni

Issued

2023-06-07

Face value

100 USD

Ticker

CA FMTSCD 4 08/01/2048

Sec. type

FIXED, OID

Seniority

Senior Unsecured

Issuer curve

CA · 3 PTS

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

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