US664848BP25 · Muni · USD

Northern Calif Transmission Ag 5.00% 2026/05

Northern Calif Transmission Ag United StatesFIXEDSenior Unsecured

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MID PRICE

100.10

par = 100

YIELD TO MAT.

2.86%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-05-01

matured

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Bond has reached or passed its maturity date — duration analytics no longer apply.

Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, with net distribution

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $47K

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

100,100 USD

PRICE

100.10

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NTHRN CA TRANS-A-REF

FIGI

BBG00C7NK404

CUSIP

664848BP2

ISIN

US664848BP25

Type

Muni

Issued

2016-03-09

Face value

100 USD

Ticker

CA NORGEN 5 05/01/2029

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

CA · 2 PTS

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

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HEURISTIC

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