MID PRICE
104.17
par = 100
YIELD TO MAT.
3.51%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2036-08-01
bullet · 10.25y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.32 y
1bp ↑ ≈ -0.083% P&L
Convexity
82.34
higher = more curvature
Years to maturity
10.25 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
$1.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
104,170 USD
PRICE
104.17
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO PUB FACS-A
FIGI
BBG00TGL58D5
CUSIP
79730CKJ2
ISIN
US79730CKJ26
Type
Muni
Issued
2020-05-11
Face value
100 USD
Ticker
CA SDOWTR 4 08/01/2036
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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