US79768HFS22 · Muni · USD

San Francisco Calif City & Cnt 4.00% 2047/10

MID PRICE
97.85
par = 100
YIELD TO MAT.
4.18%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-10-01
bullet · 21.41y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.14 y
1bp ↑ ≈ -0.141% P&L
Convexity
261.42
higher = more curvature
Years to maturity
21.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.9M▲ $5K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.8M0.01%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$2.0M▼ $8640.06%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$13.7M
USD across all
TOP CONCENTRATION
65.0%
largest holder
FLOW
▼ $8.9M
▼ 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
97,846 USD
PRICE
97.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
BB$6N32Q1
FIGI
BBG013FZQWR0
CUSIP
79768HFS2
ISIN
US79768HFS22
Type
Muni
Issued
2021-11-30
Face value
100 USD
Ticker
CA SFOUTL 4 10/01/2047
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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