MID PRICE
105.14
par = 100
YIELD TO MAT.
4.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-11-15
bullet · 28.53y
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 100Modified duration
15.12 y
1bp ↑ ≈ -0.151% P&L
Convexity
336.16
higher = more curvature
Years to maturity
28.53 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▼ $15K
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
105,140 USD
PRICE
105.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SACRAMENTO MUD-M
FIGI
BBG01MC49RP2
CUSIP
786005K64
ISIN
US786005K641
Type
Muni
Issued
2024-04-11
Face value
100 USD
Ticker
CA SACPWR 5 11/15/2054
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2050-08
4.74%
+7 bps yield−4y duration1 signal in commonSame issuer
2049-11
4.56%
−11 bps yield−5y duration1 signal in commonSame issuer
2048-08
4.56%
−11 bps yield−6y duration1 signal in commonSame issuer
2040-08
4.44%
−23 bps yield−14y duration1 signal in commonSame issuer
2039-08
4.36%
−31 bps yield−15y duration1 signal in commonSame issuer
2040-08
3.84%
−83 bps yield−14y duration1 signal in commonSame issuer