US786005H761 · USD

Sacramento Calif Mun Util Dist 5.00% 2044/08

MID PRICE
108.90
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-08-15
bullet · 18.26y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.07 y
1bp ↑ ≈ -0.121% P&L
Convexity
191.35
higher = more curvature
Years to maturity
18.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$2.0M▲ $5460.05%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.9M0.06%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
51.4%
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
108,900 USD
PRICE
108.90

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
786005H76
ISIN
US786005H761
Issued
2023-06-22
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Sacramento · 10 PTS

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