US79770GJZ00 · USD

San Francisco Calif City & Cnt 5.00% 2048/08

San Francisco Calif City & Cnt United StatesSenior Unsecured

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MID PRICE

105.77

par = 100

YIELD TO MAT.

4.58%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2048-08-01

bullet · 22.23y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.43 y

1bp ↑ ≈ -0.134% P&L

Convexity

247.84

higher = more curvature

Years to maturity

22.23 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	$2.4M	▼ $811	0.06%	2026-05-07
Invesco California Municipal NPORT	Mutual Fund	$2.3M	—	0.12%	2025-08-31
iShares California Muni Bond NPORT	Mutual Fund	$2.3M	—	0.07%	2025-08-31
Eaton Vance California Municipal Opportunities NPORT	Mutual Fund	$2.1M	—	0.21%	2025-09-30
First Trust California Municipal High Income NPORT	Mutual Fund	$1.4M	—	0.75%	2025-10-31
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND NPORT	Mutual Fund	$1.2M	—	0.06%	2025-10-31
INTERMEDIATE-TERM MUNICIPAL FUND NPORT	Mutual Fund	$435K	—	0.03%	2025-08-31
Hartford Sustainable Municipal Bond NPORT	Mutual Fund	$137K	—	0.18%	2025-10-31

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

8

signals holding

AGGREGATE EXPOSURE

$12.3M

USD across all

TOP CONCENTRATION

19.6%

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

105,770 USD

PRICE

105.77

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

79770GJZ0

ISIN

US79770GJZ00

Issued

2023-09-14

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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