MID PRICE
99.97
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-08-01
bullet · 19.24y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.20 y
1bp ↑ ≈ -0.132% P&L
Convexity
224.19
higher = more curvature
Years to maturity
19.24 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$505K
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
99,970 USD
PRICE
99.97
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO PUB FACS-A
FIGI
BBG00TGL58K7
CUSIP
79730CKP8
ISIN
US79730CKP85
Type
Muni
Issued
2020-05-11
Face value
100 USD
Ticker
CA SDOWTR 4 08/01/2045
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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