SherpaBonds
US797661ZV05 · Muni · USD

San Francisco Calif Bay Area R 4.00% 2045/08

San Francisco Calif Bay Area RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.55
par = 100
YIELD TO MAT.
4.11%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.13 y
1bp ↑ ≈ -0.131% P&L
Convexity
222.37
higher = more curvature
Years to maturity
19.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California High Yield Municipal
NPORT
Mutual Fund$16.0M—0.54%2025-08-31
BlackRock California Municipal Opportunities
NPORT
Mutual Fund$9.4M—0.41%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$8.5M—0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.3M—0.02%2026-03-31
T. Rowe Price Tax-Free Income, Inc.
NPORT
Mutual Fund$4.2M—0.19%2025-08-31
iShares National Muni Bond
iShares
US Municipal$2.6M▼ $1K0.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$2.4M—0.01%2025-08-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$991K▲ $1K0.03%2026-05-05
T. Rowe Price California Tax-Free Bond
NPORT
Mutual Fund$921K—0.13%2025-08-31
T. Rowe Price Summit Municipal Income
NPORT
Mutual Fund$789K—0.02%2025-10-31
VanEck Long Muni
NPORT
Mutual Fund$603K—0.09%2025-10-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$544K—0.06%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$288K—0.02%2025-08-31
Morningstar Municipal Bond
NPORT
Mutual Fund$197K—0.06%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$197K—0.01%2025-09-30
Xtrackers California Municipal Bond
NPORT
Mutual Fund$31K—0.15%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
16
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$56.0M
USD across all
TOP CONCENTRATION
28.6%
largest holder
FLOW
▼ $979K
▼ 1 signal 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
98,550 USD
PRICE
98.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO CA BAY
FIGI
BBG00WS6YNC4
CUSIP
797661ZV0
ISIN
US797661ZV05
Type
Muni
Issued
2020-08-27
Face value
100 USD
Ticker
CA SFOTRN 4 08/01/2045
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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