MID PRICE
106.38
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2046-10-01
bullet · 20.41y
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
12.92 y
1bp ↑ ≈ -0.129% P&L
Convexity
223.15
higher = more curvature
Years to maturity
20.41 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.3M
USD across all
TOP CONCENTRATION
82.1%
largest holder
FLOW
▼ $2K
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
106,380 USD
PRICE
106.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO-A
FIGI
BBG013FZQWN4
CUSIP
79768HFR4
ISIN
US79768HFR49
Type
Muni
Issued
2021-11-30
Face value
100 USD
Ticker
CA SFOUTL 5 10/01/2046
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.
2048-11
4.62%
+10 bps yield+2y duration1 signal in commonSame issuer
2049-05
4.61%
+9 bps yield+3y duration1 signal in commonSame issuer
2049-10
4.56%
+4 bps yield+3y duration1 signal in commonSame issuer
2043-10
4.09%
−43 bps yield−3y duration1 signal in commonSame issuer
2050-10
4.30%
−22 bps yield+4y duration1 signal in commonSame issuer
2042-10
4.21%
−31 bps yield−4y duration1 signal in commonSame issuer