US786005C978 · Muni · USD

Sacramento Calif Mun Util Dist 5.00% 2050/08

MID PRICE
103.71
par = 100
YIELD TO MAT.
4.74%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2050-08-15
bullet · 24.28y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.03 y
1bp ↑ ≈ -0.140% P&L
Convexity
276.17
higher = more curvature
Years to maturity
24.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$25.1M▲ $8K0.06%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.9M0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$31.0M
USD across all
TOP CONCENTRATION
81.0%
largest holder
FLOW
▼ $27K
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
103,710 USD
PRICE
103.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SACRAMENTO CA MUNI UT
FIGI
BBG00TJHF369
CUSIP
786005C97
ISIN
US786005C978
Type
Muni
Issued
2020-05-07
Face value
100 USD
Ticker
CA SACPWR 5 08/15/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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