US786005A998 · Muni · USD

Sacramento Calif Mun Util Dist 5.00% 2039/08

MID PRICE
106.41
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-08-15
bullet · 13.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.67 y
1bp ↑ ≈ -0.097% P&L
Convexity
117.32
higher = more curvature
Years to maturity
13.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.7M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$1.6M▲ $3990.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.3M
USD across all
TOP CONCENTRATION
62.7%
largest holder
FLOW
▼ $1K
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
106,410 USD
PRICE
106.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SACRAMENTO CA MUNI-G
FIGI
BBG00PNHF674
CUSIP
786005A99
ISIN
US786005A998
Type
Muni
Issued
2019-07-25
Face value
100 USD
Ticker
CA SACPWR 5 08/15/2039
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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