MID PRICE
112.72
par = 100
YIELD TO MAT.
2.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-15
bullet · 5.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.49 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.02
higher = more curvature
Years to maturity
5.12 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.3M
USD across all
TOP CONCENTRATION
62.8%
largest holder
FLOW
▼ $5K
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
112,720 USD
PRICE
112.72
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$70FFO1
FIGI
BBG016WT2XG4
CUSIP
79773KJG0
ISIN
US79773KJG04
Type
Muni
Issued
2022-05-18
Face value
100 USD
Ticker
CA SFO 5 06/15/2031
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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