SherpaBonds
US79765RH441 · Muni · USD

San Francisco Calif City & Cnt 5.00% 2027/11

San Francisco Calif City & CntUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.26
par = 100
YIELD TO MAT.
4.12%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-11-01
bullet · 1.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.43 y
1bp ↑ ≈ -0.014% P&L
Convexity
2.78
higher = more curvature
Years to maturity
1.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$4.7M▲ $2790.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.2M—0.01%2026-03-31
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$322K▲ $190.05%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
57.5%
largest holder
FLOW
—
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
101,260 USD
PRICE
101.26

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO CITY &
FIGI
BBG00DZDX7H4
CUSIP
79765RH44
ISIN
US79765RH441
Type
Muni
Issued
2016-10-20
Face value
100 USD
Ticker
CA SFOWTR 5 11/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

San Francisco Calif City & Cnt 5% 11/2027
San Francisco Calif City & Cnt
2027-11
4.12%
Same yield1 signal in commonSame issuer
San Francisco Calif City & Cnt 5% 11/2027
San Francisco Calif City & Cnt
2027-11
2.36%
−176 bps yield1 signal in commonSame issuer
San Francisco Calif City & Cnt 5% 10/2027
San Francisco Calif City & Cnt
2027-10
2.37%
−175 bps yield−1mo duration1 signal in commonSame issuer
San Francisco Calif City & Cnt 5% 06/2027
San Francisco Calif City & Cnt
2027-06
2.49%
−163 bps yield−5mo duration1 signal in commonSame issuer
San Francisco Calif City & Cnt 5% 05/2027
San Francisco Calif City & Cnt
2027-05
4.80%
+68 bps yield−6mo duration1 signal in commonSame issuer
San Francisco Calif City & Cnt 5% 05/2027
San Francisco Calif City & Cnt
2027-05
2.44%
−168 bps yield−6mo duration1 signal in commonSame issuer