US801546QQ87 · Muni · USD

Santa Clara Cnty Calif 4.00% 2038/08

MID PRICE
100.63
par = 100
YIELD TO MAT.
3.93%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-08-01
bullet · 12.23y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.51 y
1bp ↑ ≈ -0.095% P&L
Convexity
109.55
higher = more curvature
Years to maturity
12.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.1M▲ $6640.01%2026-05-07
iShares California Muni Bond
iShares
US Muni Single-State$763K▲ $1650.02%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
80.1%
largest holder
FLOW
▲ $767K
▲ 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
100,630 USD
PRICE
100.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SANTA CLARA CNTY-C
FIGI
BBG00J3MHRQ0
CUSIP
801546QQ8
ISIN
US801546QQ87
Type
Muni
Issued
2017-11-16
Face value
100 USD
Ticker
CA SCR 4 08/01/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 5 PTS

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