SherpaBonds
US797669ZE16 · Muni · USD

San Francisco Calif Bay Area R 4.00% 2038/07

San Francisco Calif Bay Area RUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.40
par = 100
YIELD TO MAT.
3.96%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.42 y
1bp ↑ ≈ -0.094% P&L
Convexity
107.78
higher = more curvature
Years to maturity
12.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.6M▲ $2920.01%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$5.4M—0.01%2025-08-31
Nuveen California Municipal Bond
NPORT
Mutual Fund$3.4M—0.21%2025-08-31
DFA Municipal Real Return Portfolio
NPORT
Mutual Fund$2.2M—0.12%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$2.0M▲ $3400.05%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$2.0M—0.06%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$534K—0.04%2025-08-31
DFA California Municipal Real Return Portfolio
NPORT
Mutual Fund$388K—0.10%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
26.0%
largest holder
FLOW
▲ $6K
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
100,400 USD
PRICE
100.40

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO BAY
FIGI
BBG00QKCPCX3
CUSIP
797669ZE1
ISIN
US797669ZE16
Type
Muni
Issued
2019-10-31
Face value
100 USD
Ticker
CA SFOTRN 4 07/01/2038
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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