MID PRICE
106.01
par = 100
YIELD TO MAT.
2.39%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.02 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.24
higher = more curvature
Years to maturity
2.16 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$167K
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
106,010 USD
PRICE
106.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO USD-PREREFD
FIGI
BBG019PJSLW8
CUSIP
797356EU2
ISIN
US797356EU27
Type
Muni
Issued
2006-11-14
Face value
100 USD
Ticker
CA SDGEDU 5.25 07/01/2028
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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