MID PRICE
111.23
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2042-05-01
bullet · 15.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.25 y
1bp ↑ ≈ -0.112% P&L
Convexity
160.24
higher = more curvature
Years to maturity
15.99 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $7K
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
111,230 USD
PRICE
111.23
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO CITY-B
FIGI
BBG01MVT3641
CUSIP
79766DXA2
ISIN
US79766DXA26
Type
Muni
Issued
2024-06-04
Face value
100 USD
Ticker
CA SFOAPT 5 05/01/2042
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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