SherpaBonds
US797661YF63 · Muni · USD

San Francisco Calif Bay Area R 4.00% 2044/08

San Francisco Calif Bay Area RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
99.69
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-08-01
bullet · 18.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.71 y
1bp ↑ ≈ -0.127% P&L
Convexity
206.14
higher = more curvature
Years to maturity
18.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.0M▼ $2K0.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$4.5M—0.01%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$3.5M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$3.5M—0.01%2026-03-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$471K—0.04%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$422K—0.04%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$358K—0.01%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$294K—0.01%2025-09-30
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$149K—0.01%2025-10-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
27.7%
largest holder
FLOW
▲ $22K
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
99,690 USD
PRICE
99.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO BAY-B1
FIGI
BBG00PVP3HJ3
CUSIP
797661YF6
ISIN
US797661YF63
Type
Muni
Issued
2019-08-14
Face value
100 USD
Ticker
CA SFOTRN 4 08/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

San Francisco Calif Bay Area R 3% 07/2044
San Francisco Calif Bay Area R
2044-07
4.25%
+23 bps yield−1mo duration1 signal in commonSame issuer
San Francisco Calif Bay Area R 4% 08/2045
San Francisco Calif Bay Area R
2045-08
4.11%
+9 bps yield+1y duration1 signal in commonSame issuer
San Francisco Calif Bay Area R 4% 08/2042
San Francisco Calif Bay Area R
2042-08
4.00%
−2 bps yield−2y duration1 signal in commonSame issuer
San Francisco Calif Bay Area R 5.25% 08/2047
San Francisco Calif Bay Area R
2047-08
4.76%
+74 bps yield+3y duration1 signal in commonSame issuer
San Francisco Calif Bay Area R 5% 08/2047
San Francisco Calif Bay Area R
2047-08
4.90%
+88 bps yield+3y duration1 signal in commonSame issuer
San Francisco Calif Bay Area R 5% 08/2039
San Francisco Calif Bay Area R
2039-08
3.95%
−7 bps yield−5y duration1 signal in commonSame issuer