US786107UZ35 · Muni · USD

Sacramento Cnty Calif Arpt Sys 5.00% 2049/07

MID PRICE
105.15
par = 100
YIELD TO MAT.
4.63%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.15y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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
13.66 y
1bp ↑ ≈ -0.137% P&L
Convexity
259.89
higher = more curvature
Years to maturity
23.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.7M▲ $5K0.01%2026-05-06
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.5M0.01%2026-03-31
iShares Long-Term National Muni Bond
iShares
US Muni Long$2.0M0.13%2026-05-06
iShares California Muni Bond
iShares
US Muni Single-State$1.2M0.03%2026-05-06
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

51/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
4
▲ 2 signals in 7d
AGGREGATE EXPOSURE
$8.4M
USD across all
TOP CONCENTRATION
31.8%
largest holder
FLOW
▲ $3.2M
▲ 2 signals 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
105,150 USD
PRICE
105.15

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SACRAMENTO CO-REV
FIGI
BBG01PR5HQ51
CUSIP
786107UZ3
ISIN
US786107UZ35
Type
Muni
Issued
2024-10-10
Face value
100 USD
Ticker
CA SACAPT 5 07/01/2049
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 9 PTS

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