US79730AMK15 · USD

San Diego Calif Pub Facs Fing 5.00% 2037/05

San Diego Calif Pub Facs Fing United StatesSenior Unsecured

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MID PRICE

116.94

par = 100

YIELD TO MAT.

3.14%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2037-05-15

bullet · 11.02y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.51 y

1bp ↑ ≈ -0.085% P&L

Convexity

88.84

higher = more curvature

Years to maturity

11.02 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$4.0M	—	0.01%	2026-05-07

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$4.0M

USD across all

TOP CONCENTRATION

100.0%

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

116,940 USD

PRICE

116.94

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

79730AMK1

ISIN

US79730AMK15

Issued

2026-05-27

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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