US79771FDX24 · USD

San Francisco Calif City & Cnt 5.00% 2035/11

San Francisco Calif City & Cnt United StatesSenior Unsecured

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MID PRICE

115.19

par = 100

YIELD TO MAT.

3.14%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2035-11-01

bullet · 9.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.68 y

1bp ↑ ≈ -0.077% P&L

Convexity

70.27

higher = more curvature

Years to maturity

9.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares California Muni Bond iShares	US Muni Single-State	$1.7M	▲ $288	0.04%	2026-05-07
iShares California Muni Bond NPORT	Mutual Fund	$1.7M	—	0.05%	2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND NPORT	Mutual Fund	$1.3M	—	0.10%	2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND NPORT	Mutual Fund	$89K	—	0.01%	2025-10-31
Invesco BulletShares 2033 Municipal Bond NPORT	Mutual Fund	$63K	—	0.07%	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

5

signals holding

AGGREGATE EXPOSURE

$4.7M

USD across all

TOP CONCENTRATION

35.2%

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

115,190 USD

PRICE

115.19

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

79771FDX2

ISIN

US79771FDX24

Issued

2023-08-10

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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