SherpaBonds
US797661YG47 · Muni · USD

San Francisco Calif Bay Area R 3.00% 2049/08

San Francisco Calif Bay Area RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
76.37
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2049-08-01
bullet · 23.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.29 y
1bp ↑ ≈ -0.153% P&L
Convexity
307.90
higher = more curvature
Years to maturity
23.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$6.0M▲ $9K0.14%2026-05-07
Putnam California Tax Exempt Income
NPORT
Mutual Fund$4.8M—0.75%2025-09-30
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.5M—0.08%2025-08-31
iShares California Muni Bond
NPORT
Mutual Fund$2.7M—0.08%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$900K—0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$896K—0.00%2026-03-31
SIIT LONG DURATION CREDIT BOND FUND
NPORT
Mutual Fund$477K—0.01%2025-08-31
VanEck Long Muni
NPORT
Mutual Fund$462K—0.07%2025-10-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$359K—0.01%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$212K—0.02%2025-08-31
Fidelity Systematic Municipal Bond Index
NPORT
Mutual Fund$151K—0.09%2025-09-30
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$115K—0.01%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$113K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

60/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$21.6M
USD across all
TOP CONCENTRATION
27.6%
largest holder
FLOW
▲ $5.1M
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
76,370 USD
PRICE
76.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO BAY-B1
FIGI
BBG00PVP3HK1
CUSIP
797661YG4
ISIN
US797661YG47
Type
Muni
Issued
2019-08-14
Face value
100 USD
Ticker
CA SFOTRN 3 08/01/2049
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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