MID PRICE
113.14
par = 100
YIELD TO MAT.
3.36%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-10-01
bullet · 9.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.59 y
1bp ↑ ≈ -0.076% P&L
Convexity
68.95
higher = more curvature
Years to maturity
9.41 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
$1.9M
USD across all
TOP CONCENTRATION
89.6%
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
113,140 USD
PRICE
113.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$7T6241
FIGI
BBG01G2R1K78
CUSIP
79768HHF8
ISIN
US79768HHF82
Type
Muni
Issued
2023-04-19
Face value
100 USD
Ticker
CA SFOUTL 5 10/01/2035
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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