MID PRICE
97.13
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.60 y
1bp ↑ ≈ -0.146% P&L
Convexity
287.01
higher = more curvature
Years to maturity
23.16 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, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.2M
USD across all
TOP CONCENTRATION
78.2%
largest holder
FLOW
▼ $12.7M
▼ 1 signal 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
97,131 USD
PRICE
97.13
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO CA UNIF SD
FIGI
BBG00QKYNFG9
CUSIP
7973558W7
ISIN
US7973558W72
Type
Muni
Issued
2019-10-30
Face value
100 USD
Ticker
CA SDGSCD 4 07/01/2049
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.