SherpaBonds
US77781RDD26 · USD

Roseville Calif Fin Auth Elec 5.00% 2041/02

Roseville Calif Fin Auth ElecUnited StatesSenior Unsecured
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MID PRICE
114.30
par = 100
YIELD TO MAT.
3.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-02-01
bullet · 14.73y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.58 y
1bp ↑ ≈ -0.106% P&L
Convexity
141.10
higher = more curvature
Years to maturity
14.73 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$2.3M▲ $6280.05%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
114,300 USD
PRICE
114.30

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
77781RDD2
ISIN
US77781RDD26
Issued
2026-01-27
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Roseville · 5 PTS

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

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VECTOR MATCH

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Alameda Cnty Calif Transn Auth 5% 03/2041
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4.14%
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