US786107VZ26 · Muni · USD

Sacramento Cnty Calif Arpt Sys 5.00% 2040/07

MID PRICE
114.57
par = 100
YIELD TO MAT.
3.67%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.15y
OUTSTANDING
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.25 y
1bp ↑ ≈ -0.103% P&L
Convexity
132.23
higher = more curvature
Years to maturity
14.15 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.4M▲ $5K0.01%2026-05-06
iShares California Muni Bond
iShares
US Muni Single-State$483K0.01%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
83.4%
largest holder
FLOW
▲ $490K
▲ 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
114,570 USD
PRICE
114.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SACRAMENTO CO-B
FIGI
BBG01WJBT984
CUSIP
786107VZ2
ISIN
US786107VZ26
Type
Muni
Issued
2025-08-20
Face value
100 USD
Ticker
CA SACAPT 5 07/01/2040
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 9 PTS

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