SherpaBonds
US79771TQV25 · Muni · USD

San Francisco Calif City & Cnt 5.00% 2027/06

San Francisco Calif City & CntUnited StatesFIXEDSenior Unsecured
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MID PRICE
102.77
par = 100
YIELD TO MAT.
2.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.07 y
1bp ↑ ≈ -0.011% P&L
Convexity
1.70
higher = more curvature
Years to maturity
1.12 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$12.0M—0.03%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.8M▲ $3560.05%2026-04-30
iShares iBonds Dec 2027 Term Muni Bond
iShares
iBonds 2027 Muni$419K▲ $260.07%2026-04-30
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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
$18.1M
USD across all
TOP CONCENTRATION
65.9%
largest holder
FLOW
▼ $3K
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
102,770 USD
PRICE
102.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO USD-A
FIGI
BBG01TJFY8H8
CUSIP
79771TQV2
ISIN
US79771TQV25
Type
Muni
Issued
2025-04-30
Face value
100 USD
Ticker
CA SFOSCD 5 06/15/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

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

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