SherpaBonds
US797661B951 · Muni · USD

San Francisco Calif Bay Area R 5.00% 2039/08

San Francisco Calif Bay Area RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
110.77
par = 100
YIELD TO MAT.
3.95%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2039-08-01
bullet · 13.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.71 y
1bp ↑ ≈ -0.097% P&L
Convexity
117.86
higher = more curvature
Years to maturity
13.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California Tax-Free Income
NPORT
Mutual Fund$1.6M—0.01%2025-08-31
iShares National Muni Bond
iShares
US Municipal$1.4M▼ $2950.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.3M—0.00%2025-08-31
Invesco BulletShares 2032 Municipal Bond
NPORT
Mutual Fund$204K—0.18%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$150K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$4.7M
USD across all
TOP CONCENTRATION
34.2%
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
110,770 USD
PRICE
110.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO BAY-D1
FIGI
BBG0175JHD90
CUSIP
797661B95
ISIN
US797661B951
Type
Muni
Issued
2022-05-25
Face value
100 USD
Ticker
CA SFOTRN 5 08/01/2039
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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