MID PRICE
104.07
par = 100
YIELD TO MAT.
3.75%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-11-01
bullet · 3.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.25
higher = more curvature
Years to maturity
3.50 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
96.1%
largest holder
FLOW
▼ $2K
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
104,070 USD
PRICE
104.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO CITY-D
FIGI
BBG00JHMZWZ4
CUSIP
79765R2J7
ISIN
US79765R2J71
Type
Muni
Issued
2017-12-28
Face value
100 USD
Ticker
CA SFOWTR 5 11/01/2029
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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