SherpaBonds
US797299RH94 · Muni · USD

San Diego Calif Pub Facs Fing 5.00% 2030/10

San Diego Calif Pub Facs FingUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
111.63
par = 100
YIELD TO MAT.
2.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-10-15
bullet · 4.45y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.02 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.07
higher = more curvature
Years to maturity
4.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$1.7M▲ $1100.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
111,630 USD
PRICE
111.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN DIEGO PUB-A-REF
FIGI
BBG01XBF3PJ1
CUSIP
797299RH9
ISIN
US797299RH94
Type
Muni
Issued
2025-10-07
Face value
100 USD
Ticker
CA SDOFAC 5 10/15/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

San Diego Calif Pub Facs Fing 5% 08/2030
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San Diego Calif Pub Facs Fing 5% 05/2029
San Diego Calif Pub Facs Fing
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+267 bps yield−1y durationSame issuer
San Diego Calif Pub Facs Fing 5% 08/2028
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