US79768HGV42 · Muni · USD

San Francisco Calif City & Cnt 4.00% 2029/10

MID PRICE
103.93
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2029-10-01
bullet · 3.41y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.02
higher = more curvature
Years to maturity
3.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$9.9M0.02%2026-03-31
iShares Short-Term National Muni Bond
iShares
US Municipal Short$6.9M▼ $6750.06%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$16.8M
USD across all
TOP CONCENTRATION
58.9%
largest holder
FLOW
▼ $9K
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
103,930 USD
PRICE
103.93

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN FRANCISCO PUB UTI
FIGI
BBG01G2R3K21
CUSIP
79768HGV4
ISIN
US79768HGV42
Type
Muni
Issued
2023-04-19
Face value
100 USD
Ticker
CA SFOUTL 10/01/2048
Sec. type
ADJUSTABLE
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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