US79771FMB03 · USD

San Francisco Calif City & Cnt 5.00% 2038/11

San Francisco Calif City & Cnt United StatesSenior Unsecured

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MID PRICE

120.21

par = 100

YIELD TO MAT.

3.04%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2038-11-01

bullet · 12.48y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA

The San Francisco Calif City & Cnt has issued a senior unsecured bond in USD with a 5.000% coupon, maturing on November 1, 2038. This bond was issued on June 12, 2025, and has a face value of 100. This bond is issued by a municipal entity in the United States, operating within the Utility sector. The bond's maturity in 2038 indicates a medium-term duration profile.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.58 y

1bp ↑ ≈ -0.096% P&L

Convexity

111.67

higher = more curvature

Years to maturity

12.48 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$5.0M	—	0.03%	2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND NPORT	Mutual Fund	$2.5M	—	0.00%	2025-10-31
iShares California Muni Bond iShares	US Muni Single-State	$2.4M	▲ $557	0.06%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

signals holding

AGGREGATE EXPOSURE

$9.8M

USD across all

TOP CONCENTRATION

50.5%

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

120,210 USD

PRICE

120.21

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

79771FMB0

ISIN

US79771FMB03

Issued

2025-06-12

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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