MID PRICE
120.05
par = 100
YIELD TO MAT.
3.16%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-11-01
bullet · 13.50y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.17 y
1bp ↑ ≈ -0.102% P&L
Convexity
126.66
higher = more curvature
Years to maturity
13.50 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$4.2M
USD across all
TOP CONCENTRATION
50.4%
largest holder
FLOW
▼ $14K
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
120,050 USD
PRICE
120.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN FRANCISCO PUB-F
FIGI
BBG01VF45651
CUSIP
79771FLY1
ISIN
US79771FLY15
Type
Muni
Issued
2025-06-12
Face value
100 USD
Ticker
CA SFOWTR 5 11/01/2039
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2039-11
4.07%
+91 bps yield1 signal in commonSame issuer
2041-05
3.94%
+78 bps yield+2y duration1 signal in commonSame issuer
2037-10
3.73%
+57 bps yield−2y duration1 signal in commonSame issuer
2042-05
4.04%
+88 bps yield+3y duration1 signal in commonSame issuer
2042-10
4.21%
+105 bps yield+3y duration1 signal in commonSame issuer
2036-10
3.58%
+42 bps yield−3y duration1 signal in commonSame issuer