SherpaBonds
US786005WN48 · USD

Sacramento Calif Mun Util Dist 5.00% 2027/08

Sacramento Calif Mun Util DistUnited StatesSenior Unsecured
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MID PRICE
103.45
par = 100
YIELD TO MAT.
2.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-08-15
bullet · 1.26y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.21 y
1bp ↑ ≈ -0.012% P&L
Convexity
2.09
higher = more curvature
Years to maturity
1.26 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$899K▲ $1790.02%2026-05-07
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$90K—0.03%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$88K▼ $180.03%2026-05-05
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$53K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
USD across all
TOP CONCENTRATION
79.6%
largest holder
FLOW
▲ $811K
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
103,450 USD
PRICE
103.45

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
786005WN4
ISIN
US786005WN48
Issued
2016-07-14
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Sacramento · 10 PTS

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

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