US786005H845 · Muni · USD

Sacramento Calif Mun Util Dist 5.00% 2048/08

MID PRICE
106.13
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-08-15
bullet · 22.29y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.50 y
1bp ↑ ≈ -0.135% P&L
Convexity
249.81
higher = more curvature
Years to maturity
22.29 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$7.8M▲ $2K0.02%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.1M▲ $6080.03%2026-04-22
Vanguard Tax-Exempt Bond
Vanguard
US Muni$390K0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$9.3M
USD across all
TOP CONCENTRATION
84.2%
largest holder
FLOW
▼ $18K
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
106,130 USD
PRICE
106.13

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SACRAMENTO MUNI UTIL
FIGI
BBG01GVXFL67
CUSIP
786005H84
ISIN
US786005H845
Type
Muni
Issued
2023-06-22
Face value
100 USD
Ticker
CA SACPWR 5 08/15/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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