SherpaBonds
US797299RP11 · USD

San Diego Calif Pub Facs Fing 5.00% 2036/10

San Diego Calif Pub Facs FingUnited StatesSenior Unsecured
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MID PRICE
116.53
par = 100
YIELD TO MAT.
3.13%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-10-15
bullet · 10.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.29 y
1bp ↑ ≈ -0.083% P&L
Convexity
82.56
higher = more curvature
Years to maturity
10.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.0M—0.00%2025-10-31
PIMCO California Intermediate Municipal Bond
NPORT
Mutual Fund$2.9M—1.14%2025-09-30
NYLI MacKay California Muni
NPORT
Mutual Fund$1.2M—0.10%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$1.2M▲ $2110.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$8.3M
USD across all
TOP CONCENTRATION
35.8%
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
116,530 USD
PRICE
116.53

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
797299RP1
ISIN
US797299RP11
Issued
2025-10-07
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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