SherpaBonds
US797661WQ47 · Muni · USD

San Francisco Calif Bay Area R 4.00% 2042/08

San Francisco Calif Bay Area RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.00
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2042-08-01
bullet · 16.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.72 y
1bp ↑ ≈ -0.117% P&L
Convexity
172.40
higher = more curvature
Years to maturity
16.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
California Intermediate-Term Tax-Free Bond
NPORT
Mutual Fund$6.9M—0.35%2025-08-31
iShares National Muni Bond
iShares
US Municipal$1.5M▲ $700.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.4M—0.00%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.0M▲ $3150.02%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$925K—0.03%2025-08-31
Avantis Core Municipal Fixed Income
NPORT
Mutual Fund$231K—0.16%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$231K—0.02%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$199K—0.02%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$147K—0.01%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$50K—0.00%2025-10-31
Fidelity Systematic Municipal Bond Index
NPORT
Mutual Fund$10K—0.01%2025-09-30
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$5K▲ $60.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$12.6M
USD across all
TOP CONCENTRATION
54.6%
largest holder
FLOW
▲ $4K
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
100,000 USD
PRICE
100.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO BAY TRN
FIGI
BBG00GP1STB8
CUSIP
797661WQ4
ISIN
US797661WQ47
Type
Muni
Issued
2017-06-01
Face value
100 USD
Ticker
CA SFOTRN 4 08/01/2042
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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