US79771FLL93 · Muni · USD

San Francisco Calif City & Cnt 5.25% 2055/11

MID PRICE
107.83
par = 100
YIELD TO MAT.
4.75%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2055-11-01
bullet · 29.50y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.46 y
1bp ↑ ≈ -0.155% P&L
Convexity
348.86
higher = more curvature
Years to maturity
29.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$20.0M▲ $11K0.05%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.5M0.02%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$28.5M
USD across all
TOP CONCENTRATION
70.3%
largest holder
FLOW
▲ $79K
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
107,830 USD
PRICE
107.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO PUB-E
FIGI
BBG01VF45ST7
CUSIP
79771FLL9
ISIN
US79771FLL93
Type
Muni
Issued
2025-06-12
Face value
100 USD
Ticker
CA SFOWTR 5.25 11/01/2055
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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