MID PRICE
95.37
par = 100
YIELD TO MAT.
4.31%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2050-11-01
bullet · 24.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.28 y
1bp ↑ ≈ -0.153% P&L
Convexity
313.79
higher = more curvature
Years to maturity
24.50 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.6M
USD across all
TOP CONCENTRATION
58.9%
largest holder
FLOW
▼ $25K
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
95,370 USD
PRICE
95.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO CITY-C
FIGI
BBG00X28H5G0
CUSIP
79765R5N5
ISIN
US79765R5N56
Type
Muni
Issued
2020-09-23
Face value
100 USD
Ticker
CA SFOWTR 4 11/01/2050
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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