MID PRICE
108.78
par = 100
YIELD TO MAT.
3.53%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2040-07-01
bullet · 14.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.92 y
1bp ↑ ≈ -0.139% P&L
Convexity
200.53
higher = more curvature
Years to maturity
14.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$14.7M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $57K
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
108,780 USD
PRICE
108.78
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO USD-R2-CONV
FIGI
BBG002Q771H3
CUSIP
797355Q49
ISIN
US797355Q495
Type
Muni
Issued
2012-03-15
Face value
100 USD
Ticker
CA SDGSCD 0 07/01/2040
Sec. type
INTER. APPRECIATION, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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