US797661ZQ10 · Muni · USD

San Francisco Calif Bay Area R 3.00% 2038/08

San Francisco Calif Bay Area R United StatesFIXEDSenior Unsecured

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MID PRICE

93.40

par = 100

YIELD TO MAT.

3.67%

semi-annual

COUPON

3.000%

semi-annual · fixed

MATURITY

2038-08-01

bullet · 12.22y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.97 y

1bp ↑ ≈ -0.100% P&L

Convexity

117.07

higher = more curvature

Years to maturity

12.22 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$4.7M	▼ $867	0.01%	2026-05-08
iShares National Muni Bond NPORT	Mutual Fund	$4.3M	—	0.01%	2025-08-31
iShares California Muni Bond iShares	US Muni Single-State	$1.5M	▲ $1K	0.04%	2026-05-07
iShares California Muni Bond NPORT	Mutual Fund	$1.4M	—	0.04%	2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND NPORT	Mutual Fund	$117K	—	0.01%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

5

unchanged in 7d

AGGREGATE EXPOSURE

$12.1M

USD across all

TOP CONCENTRATION

38.9%

largest holder

FLOW

▲ $24K

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

93,400 USD

PRICE

93.40

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

SAN FRANCISCO CA BAY

FIGI

BBG00WK5YNK5

CUSIP

797661ZQ1

ISIN

US797661ZQ10

Type

Muni

Issued

2020-08-27

Face value

100 USD

Ticker

CA SFOTRN 3 08/01/2038

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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