SherpaBonds
US797299RT33 · USD

San Diego Calif Pub Facs Fing 5.00% 2040/10

San Diego Calif Pub Facs FingUnited StatesSenior Unsecured
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MID PRICE
113.53
par = 100
YIELD TO MAT.
3.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2040-10-15
bullet · 14.43y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.49 y
1bp ↑ ≈ -0.105% P&L
Convexity
137.48
higher = more curvature
Years to maturity
14.43 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay California Muni
NPORT
Mutual Fund$2.9M—0.22%2025-10-31
Nuveen All-American Municipal Bond
NPORT
Mutual Fund$1.3M—0.04%2025-09-30
iShares California Muni Bond
iShares
US Muni Single-State$1.1M▲ $3040.03%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
53.5%
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
113,530 USD
PRICE
113.53

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
797299RT3
ISIN
US797299RT33
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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