US79768HFQ65 · USD

San Francisco Calif City & Cnt 5.00% 2045/10

San Francisco Calif City & Cnt United StatesSenior Unsecured

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MID PRICE

107.10

par = 100

YIELD TO MAT.

4.45%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2045-10-01

bullet · 19.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

12.54 y

1bp ↑ ≈ -0.125% P&L

Convexity

208.13

higher = more curvature

Years to maturity

19.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Schwab Municipal Bond NPORT	Mutual Fund	$5.2M	—	0.22%	2025-09-30
iShares California Muni Bond iShares	US Muni Single-State	$2.7M	▲ $825	0.06%	2026-05-07
iShares California Muni Bond NPORT	Mutual Fund	$2.5M	—	0.08%	2025-08-31
Invesco California AMT-Free Municipal Bond NPORT	Mutual Fund	$113K	—	0.01%	2025-08-31
VANGUARD LONG-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$53K	—	0.04%	2025-10-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

5

signals holding

AGGREGATE EXPOSURE

$10.6M

USD across all

TOP CONCENTRATION

49.2%

largest holder

FLOW

—

awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

107,100 USD

PRICE

107.10

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

79768HFQ6

ISIN

US79768HFQ65

Issued

2021-11-30

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

San · 10 PTS

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

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