SherpaBonds
US79773KMA96 · USD

San Francisco Calif City & Cnt 5.00% 2035/06

San Francisco Calif City & CntUnited StatesSenior Unsecured
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MID PRICE
117.31
par = 100
YIELD TO MAT.
2.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-06-15
bullet · 9.10y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.34 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.93
higher = more curvature
Years to maturity
9.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares California Muni Bond
iShares
US Muni Single-State$2.2M▲ $4080.05%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$2.2M—0.06%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$116K—0.01%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$113K—0.00%2025-09-30
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$4.6M
USD across all
TOP CONCENTRATION
48.3%
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
117,310 USD
PRICE
117.31

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
79773KMA9
ISIN
US79773KMA96
Issued
2024-05-22
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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VECTOR MATCH

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