SherpaBonds
US79773KJC99 · USD

San Francisco Calif City & Cnt 5.00% 2027/06

San Francisco Calif City & CntUnited StatesSenior Unsecured
SHARE
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MID PRICE
103.01
par = 100
YIELD TO MAT.
2.23%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-06-15
bullet · 1.09y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.05 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.64
higher = more curvature
Years to maturity
1.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Old Westbury California Municipal Bond
NPORT
Mutual Fund$1.1M—0.30%2025-10-31
iShares California Muni Bond
NPORT
Mutual Fund$526K—0.02%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$525K▲ $910.01%2026-05-07
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$279K—0.02%2025-08-31
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$253K—0.02%2025-08-31
Invesco BulletShares 2027 Municipal Bond
Invesco
BulletShares 2027 Muni$21K▼ $40.01%2026-05-05
Invesco BulletShares 2027 Municipal Bond
NPORT
Mutual Fund$5K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
41.7%
largest holder
FLOW
▲ $504K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
103,010 USD
PRICE
103.01

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
79773KJC9
ISIN
US79773KJC99
Issued
2022-05-18
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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San Francisco Calif City & Cnt 5% 06/2027
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San Francisco Calif City & Cnt 5% 05/2029
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2.84%
99% match+61 bps yield+2y durationSame issuer
San Francisco Calif City & Cnt 5% 05/2029
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2.84%
99% match+61 bps yield+2y durationSame issuer
San Francisco Calif City & Cnt 5% 05/2029
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2.84%
99% match+61 bps yield+2y durationSame issuer