SherpaBonds
US798135E397 · Muni · USD

San Jose Calif 5.00% 2047/09

San Jose CalifUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.23
par = 100
YIELD TO MAT.
4.76%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2047-09-01
bullet · 21.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.05 y
1bp ↑ ≈ -0.130% P&L
Convexity
232.07
higher = more curvature
Years to maturity
21.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.8M▲ $6710.01%2026-05-07
iShares National Muni Bond
NPORT
Mutual Fund$3.7M—0.01%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$2.1M▲ $3710.05%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$2.0M—0.06%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$102K—0.01%2025-08-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$36K▲ $80.01%2026-05-05
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$36K—0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

55/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$11.7M
USD across all
TOP CONCENTRATION
32.1%
largest holder
FLOW
▲ $2.1M
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
103,230 USD
PRICE
103.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN JOSE -A-1
FIGI
BBG00PM1FFW2
CUSIP
798135E39
ISIN
US798135E397
Type
Muni
Issued
2019-07-25
Face value
100 USD
Ticker
CA SJS 5 09/01/2047
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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