MID PRICE
109.81
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.95
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$8.7M
USD across all
TOP CONCENTRATION
95.5%
largest holder
FLOW
▼ $21K
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
109,810 USD
PRICE
109.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SACRAMENTO MUNI UTIL
FIGI
BBG01GWQ5246
CUSIP
786005F52
ISIN
US786005F526
Type
Muni
Issued
2023-06-22
Face value
100 USD
Ticker
CA SACPWR 08/15/2049
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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