SherpaBonds
US797661C868 · Muni · USD

San Francisco Calif Bay Area R 5.25% 2047/08

San Francisco Calif Bay Area RUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
106.54
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2047-08-01
bullet · 21.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.83 y
1bp ↑ ≈ -0.128% P&L
Convexity
226.22
higher = more curvature
Years to maturity
21.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay California Muni
NPORT
Mutual Fund$6.1M—0.47%2025-10-31
BlackRock California Municipal Opportunities
NPORT
Mutual Fund$5.0M—0.22%2025-08-31
iShares National Muni Bond
iShares
US Municipal$1.3M▼ $860.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.3M—0.00%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$1.2M—0.12%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.1M—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M—0.00%2026-03-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$462K—0.04%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$201K—0.01%2025-09-30
Invesco BulletShares 2032 Municipal Bond
NPORT
Mutual Fund$94K—0.08%2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$53K—0.04%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$17.8M
USD across all
TOP CONCENTRATION
34.4%
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
106,540 USD
PRICE
106.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO BAY-D1
FIGI
BBG017CSXS55
CUSIP
797661C86
ISIN
US797661C868
Type
Muni
Issued
2022-05-25
Face value
100 USD
Ticker
CA SFOTRN 5.25 08/01/2047
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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