MID PRICE
106.32
par = 100
YIELD TO MAT.
4.56%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-10-01
bullet · 23.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.97 y
1bp ↑ ≈ -0.140% P&L
Convexity
268.60
higher = more curvature
Years to maturity
23.41 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$7.7M
USD across all
TOP CONCENTRATION
55.5%
largest holder
FLOW
▼ $11K
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
106,320 USD
PRICE
106.32
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$8W6E51
FIGI
BBG01NPSR2P8
CUSIP
79768HKN7
ISIN
US79768HKN79
Type
Muni
Issued
2024-07-31
Face value
100 USD
Ticker
CA SFOUTL 5 10/01/2049
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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