MID PRICE
110.26
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-10-15
bullet · 18.45y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.30 y
1bp ↑ ≈ -0.123% P&L
Convexity
196.82
higher = more curvature
Years to maturity
18.45 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
110,260 USD
PRICE
110.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO PUB-A-REF
FIGI
BBG01XBF3PZ3
CUSIP
797299RX4
ISIN
US797299RX45
Type
Muni
Issued
2025-10-07
Face value
100 USD
Ticker
CA SDOFAC 5 10/15/2044
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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