MID PRICE
107.36
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2052-11-01
bullet · 26.50y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.67 y
1bp ↑ ≈ -0.147% P&L
Convexity
306.20
higher = more curvature
Years to maturity
26.50 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
$6.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $52K
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
107,360 USD
PRICE
107.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO PUB UTL
FIGI
BBG01H8XKJR7
CUSIP
79771FDP9
ISIN
US79771FDP99
Type
Muni
Issued
2023-07-27
Face value
100 USD
Ticker
CA SFOWTR 5.25 11/01/2052
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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