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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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