MID PRICE
110.52
par = 100
YIELD TO MAT.
2.31%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.69 y
1bp ↑ ≈ -0.037% P&L
Convexity
16.35
higher = more curvature
Years to maturity
4.12 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
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
110,520 USD
PRICE
110.52
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO CITY-R1
FIGI
BBG016WT2XD7
CUSIP
79773KJF2
ISIN
US79773KJF21
Type
Muni
Issued
2022-05-18
Face value
100 USD
Ticker
CA SFO 5 06/15/2030
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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