MID PRICE
111.91
par = 100
YIELD TO MAT.
3.94%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2041-05-01
bullet · 15.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.78 y
1bp ↑ ≈ -0.108% P&L
Convexity
145.60
higher = more curvature
Years to maturity
15.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $9K
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
111,910 USD
PRICE
111.91
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO CITY-B
FIGI
BBG01MVT3632
CUSIP
79766DWZ8
ISIN
US79766DWZ85
Type
Muni
Issued
2024-06-04
Face value
100 USD
Ticker
CA SFOAPT 5 05/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2042-05
4.04%
+10 bps yield+1y duration1 signal in commonSame issuer
2042-10
4.21%
+27 bps yield+1y duration1 signal in commonSame issuer
2039-11
4.07%
+13 bps yield−2y duration1 signal in commonSame issuer
2039-11
3.16%
−78 bps yield−2y duration1 signal in commonSame issuer
2043-10
4.09%
+15 bps yield+2y duration1 signal in commonSame issuer
2037-10
3.73%
−21 bps yield−4y duration1 signal in commonSame issuer