MID PRICE
104.16
par = 100
YIELD TO MAT.
4.79%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2055-08-01
bullet · 29.24y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.33 y
1bp ↑ ≈ -0.153% P&L
Convexity
345.40
higher = more curvature
Years to maturity
29.24 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$26K
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
104,164 USD
PRICE
104.16
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO PUB FACS-A
FIGI
BBG01WDTDJB2
CUSIP
79730CMU5
ISIN
US79730CMU52
Type
Muni
Face value
100 USD
Ticker
CA SDOWTR 5 08/01/2055
Sec. type
FIXED
Seniority
Senior Unsecured
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