US786005N793 · Muni · USD

Sacramento Calif Mun Util Dist 5.00% 2031/10

Sacramento Calif Mun Util Dist United StatesADJUSTABLESenior Unsecured

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MID PRICE

111.29

par = 100

YIELD TO MAT.

2.76%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2031-10-15

bullet · 5.45y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.80 y

1bp ↑ ≈ -0.048% P&L

Convexity

27.09

higher = more curvature

Years to maturity

5.45 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$11.5M	—	0.03%	2026-03-31
iShares National Muni Bond iShares	US Municipal	$11.2M	▼ $2K	0.03%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$22.8M

USD across all

TOP CONCENTRATION

50.7%

largest holder

FLOW

▼ $34K

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

111,290 USD

PRICE

111.29

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SACRAMENTO CA MUD-F

FIGI

BBG01V8DKJJ9

CUSIP

786005N79

ISIN

US786005N793

Type

Muni

Issued

2025-06-26

Face value

100 USD

Ticker

CA SACPWR 08/15/2055

Sec. type

ADJUSTABLE

Seniority

Senior Unsecured

Issuer curve

CA · 10 PTS

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

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