MID PRICE
103.55
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-08-01
bullet · 17.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.44 y
1bp ↑ ≈ -0.114% P&L
Convexity
171.91
higher = more curvature
Years to maturity
17.24 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
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
103,550 USD
PRICE
103.55
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO PUB FACS-A
FIGI
BBG00MSH9NP6
CUSIP
79730CJB1
ISIN
US79730CJB19
Type
Muni
Issued
2019-01-03
Face value
100 USD
Ticker
CA SDOWTR 5 08/01/2043
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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