SherpaBonds
US797661WR20 · Muni · USD

San Francisco Calif Bay Area R 5.00% 2047/08

San Francisco Calif Bay Area RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.37
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
5.000%
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
12.87 y
1bp ↑ ≈ -0.129% P&L
Convexity
227.54
higher = more curvature
Years to maturity
21.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California Tax-Free Income
NPORT
Mutual Fund$11.6M—0.09%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$5.1M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.1M—0.01%2026-03-31
BlackRock California Municipal Opportunities
NPORT
Mutual Fund$4.0M—0.18%2025-08-31
iShares National Muni Bond
iShares
US Municipal$3.1M▲ $550.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$3.0M—0.01%2025-08-31
BlackRock California Municipal Income Trust
NPORT
Mutual Fund$2.3M—0.64%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$2.0M—0.07%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$1.0M▲ $2060.02%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.0M—0.03%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$781K—0.06%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$106K—0.01%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$91K▲ $80.03%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$91K—0.03%2025-08-31
Fidelity Systematic Municipal Bond Index
NPORT
Mutual Fund$81K—0.05%2025-09-30
Fidelity SAI Municipal Bond Index
NPORT
Mutual Fund$46K—0.06%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
unchanged in 7d
AGGREGATE EXPOSURE
$39.5M
USD across all
TOP CONCENTRATION
29.3%
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
101,370 USD
PRICE
101.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO BAY TRN
FIGI
BBG00GP1STC7
CUSIP
797661WR2
ISIN
US797661WR20
Type
Muni
Issued
2017-06-01
Face value
100 USD
Ticker
CA SFOTRN 5 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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