SherpaBonds
US797356BC55 · Muni · USD

San Diego Calif Uni Sch Dist 3.00% 2050/07

San Diego Calif Uni Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
76.05
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2050-07-01
bullet · 24.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.62 y
1bp ↑ ≈ -0.156% P&L
Convexity
324.74
higher = more curvature
Years to maturity
24.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$18.0M▲ $18K0.04%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.7M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$22.7M
USD across all
TOP CONCENTRATION
79.3%
largest holder
FLOW
▲ $52K
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
76,050 USD
PRICE
76.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN DIEGO UNIF SD -M2
FIGI
BBG00WHMG861
CUSIP
797356BC5
ISIN
US797356BC55
Type
Muni
Issued
2020-08-27
Face value
100 USD
Ticker
CA SDGEDU 3 07/01/2050
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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