US786107VB57 · Muni · USD

Sacramento Cnty Calif Arpt Sys 5.00% 2054/07

MID PRICE
104.19
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-07-01
bullet · 28.15y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.04 y
1bp ↑ ≈ -0.150% P&L
Convexity
330.44
higher = more curvature
Years to maturity
28.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.6M0.01%2026-03-31
iShares California Muni Bond
iShares
US Muni Single-State$3.4M0.08%2026-05-06
iShares National Muni Bond
iShares
US Municipal$2.6M▲ $5K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
48.0%
largest holder
FLOW
▲ $3.4M
▲ 1 signal 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
104,190 USD
PRICE
104.19

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SACRAMENTO CO-REV
FIGI
BBG01Q0BNKH8
CUSIP
786107VB5
ISIN
US786107VB57
Type
Muni
Issued
2024-10-10
Face value
100 USD
Ticker
CA SACAPT 5 07/01/2054
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 9 PTS

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