MID PRICE
94.39
par = 100
YIELD TO MAT.
3.47%
semi-annual
COUPON
2.000%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.87 y
1bp ↑ ≈ -0.039% P&L
Convexity
17.34
higher = more curvature
Years to maturity
4.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$271K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
unchanged 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
94,390 USD
PRICE
94.39
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO CITY-B
FIGI
BBG00XCBZZS3
CUSIP
7976467R1
ISIN
US7976467R15
Type
Muni
Issued
2020-09-30
Face value
100 USD
Ticker
CA SFO 2 06/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.