US79766DLJ62 · Muni · USD

San Francisco Calif City & Cnt 5.00% 2048/05

MID PRICE
101.86
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2048-05-01
bullet · 22.00y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.34 y
1bp ↑ ≈ -0.133% P&L
Convexity
242.68
higher = more curvature
Years to maturity
22.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.4M0.01%2026-03-31
iShares National Muni Bond
iShares
US Municipal$2.6M▲ $3620.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
56.9%
largest holder
FLOW
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
101,860 USD
PRICE
101.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO ARPT-E
FIGI
BBG00KXRM0L1
CUSIP
79766DLJ6
ISIN
US79766DLJ62
Type
Muni
Issued
2018-05-30
Face value
100 USD
Ticker
CA SFOAPT 5 05/01/2048
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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