SherpaBonds
US797661F424 · Muni · USD

San Francisco Calif Bay Area R 5.00% 2043/08

San Francisco Calif Bay Area RUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
112.47
par = 100
YIELD TO MAT.
3.99%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-08-01
bullet · 17.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.72 y
1bp ↑ ≈ -0.117% P&L
Convexity
177.70
higher = more curvature
Years to maturity
17.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$10.1M—0.27%2025-09-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.9M—0.02%2026-03-31
Eaton Vance California Municipal Opportunities
NPORT
Mutual Fund$5.8M—0.58%2025-09-30
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.5M—0.02%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.1M—0.00%2025-10-31
Nuveen Strategic Municipal Opportunities
NPORT
Mutual Fund$2.9M—0.27%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.5M—0.01%2025-10-31
Nuveen Dynamic Municipal Opportunities
NPORT
Mutual Fund$2.4M—0.38%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$1.1M▲ $8230.03%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.1M—0.03%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$297K—0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$39.6M
USD across all
TOP CONCENTRATION
25.4%
largest holder
FLOW
▼ $5.8M
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
112,470 USD
PRICE
112.47

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO BAY-E-1
FIGI
BBG01WT30HX6
CUSIP
797661F42
ISIN
US797661F424
Type
Muni
Issued
2025-09-09
Face value
100 USD
Ticker
CA SFOTRN 5 08/01/2043
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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