MID PRICE
100.47
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-07-01
bullet · 11.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.80 y
1bp ↑ ≈ -0.088% P&L
Convexity
93.39
higher = more curvature
Years to maturity
11.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
26.0%
largest holder
FLOW
▲ $3K
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
100,470 USD
PRICE
100.47
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO BAY
FIGI
BBG00QKCPCW4
CUSIP
797669ZD3
ISIN
US797669ZD33
Type
Muni
Issued
2019-10-31
Face value
100 USD
Ticker
CA SFOTRN 4 07/01/2037
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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