US786005E792 · Muni · USD

Sacramento Calif Mun Util Dist 5.00% 2028/08

Sacramento Calif Mun Util Dist United StatesFIXEDSenior Unsecured

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MID PRICE

106.27

par = 100

YIELD TO MAT.

2.18%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-08-15

bullet · 2.28y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.15 y

1bp ↑ ≈ -0.021% P&L

Convexity

5.82

higher = more curvature

Years to maturity

2.28 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	$1.7M	▲ $61	0.00%	2026-04-30
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$27K	—	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.8M

USD across all

TOP CONCENTRATION

98.5%

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

106,270 USD

PRICE

106.27

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SACRAMENTO MUD-J-REF

FIGI

BBG017V0QCZ5

CUSIP

786005E79

ISIN

US786005E792

Type

Muni

Issued

2022-06-23

Face value

100 USD

Ticker

CA SACPWR 5 08/15/2028

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

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