US79768HLG10 · USD

San Francisco Calif City & Cnt 5.00% 2054/10

San Francisco Calif City & Cnt United StatesSenior Unsecured

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MID PRICE

104.89

par = 100

YIELD TO MAT.

4.69%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2054-10-01

bullet · 28.39y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

15.32 y

1bp ↑ ≈ -0.153% P&L

Convexity

339.12

higher = more curvature

Years to maturity

28.39 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
BlackRock MuniHoldings California Quality, Inc. NPORT	Mutual Fund	$12.5M	—	1.12%	2025-10-31
Invesco California Municipal NPORT	Mutual Fund	$4.8M	—	0.24%	2025-08-31
VANGUARD CALIFORNIA LONG-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$3.9M	—	0.07%	2025-08-31
iShares California Muni Bond iShares	US Muni Single-State	$2.1M	▲ $644	0.05%	2026-05-07
iShares California Muni Bond NPORT	Mutual Fund	$2.0M	—	0.06%	2025-08-31
Invesco California AMT-Free Municipal Bond NPORT	Mutual Fund	$1.1M	—	0.11%	2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND NPORT	Mutual Fund	$244K	—	0.02%	2025-08-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

7

signals holding

AGGREGATE EXPOSURE

$26.8M

USD across all

TOP CONCENTRATION

46.8%

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

104,890 USD

PRICE

104.89

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

79768HLG1

ISIN

US79768HLG10

Issued

2024-07-31

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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