SherpaBonds
US798135D977 · Muni · USD

San Jose Calif 5.00% 2045/09

San Jose CalifUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
103.67
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2045-09-01
bullet · 19.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.33 y
1bp ↑ ≈ -0.123% P&L
Convexity
203.02
higher = more curvature
Years to maturity
19.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$13.6M▲ $3K0.03%2026-05-07
iShares National Muni Bond
NPORT
Mutual Fund$13.2M—0.03%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$10.4M—0.02%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$10.3M—0.02%2026-03-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$285K—0.03%2025-08-31
Schwab Municipal Bond
NPORT
Mutual Fund$257K—0.01%2025-09-30
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$10K—0.00%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$48.1M
USD across all
TOP CONCENTRATION
28.2%
largest holder
FLOW
▲ $19K
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
103,670 USD
PRICE
103.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN JOSE -A-1
FIGI
BBG00PM1FFS7
CUSIP
798135D97
ISIN
US798135D977
Type
Muni
Issued
2019-07-25
Face value
100 USD
Ticker
CA SJS 5 09/01/2045
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 6 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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