MID PRICE
111.87
par = 100
YIELD TO MAT.
2.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-05-01
bullet · 6.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.23 y
1bp ↑ ≈ -0.052% P&L
Convexity
32.05
higher = more curvature
Years to maturity
6.00 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
$3.8M
USD across all
TOP CONCENTRATION
94.1%
largest holder
FLOW
▼ $10K
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
111,870 USD
PRICE
111.87
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO CALIF C
FIGI
BBG00ZXZ91Z8
CUSIP
79766DTS8
ISIN
US79766DTS89
Type
Muni
Issued
2021-04-21
Face value
100 USD
Ticker
CA SFOAPT 5 05/01/2032
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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