MID PRICE
114.54
par = 100
YIELD TO MAT.
2.43%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2032-06-15
bullet · 6.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.26 y
1bp ↑ ≈ -0.053% P&L
Convexity
32.89
higher = more curvature
Years to maturity
6.12 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
$4.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $29K
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
114,540 USD
PRICE
114.54
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO-R1-REF
FIGI
BBG01MQCDZL0
CUSIP
79773KLX0
ISIN
US79773KLX09
Type
Muni
Issued
2024-05-22
Face value
100 USD
Ticker
CA SFO 5 06/15/2032
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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