SherpaBonds
US797356JG87 · Muni · USD

San Diego Calif Uni Sch Dist 4.00% 2053/07

San Diego Calif Uni Sch DistUnited StatesFIXED, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
93.79
par = 100
YIELD TO MAT.
4.39%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2053-07-01
bullet · 27.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.86 y
1bp ↑ ≈ -0.159% P&L
Convexity
352.28
higher = more curvature
Years to maturity
27.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.1M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$9.5M▲ $11K0.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$20.6M
USD across all
TOP CONCENTRATION
53.8%
largest holder
FLOW
▼ $65K
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
93,790 USD
PRICE
93.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN DIEGO CA USD G-3
FIGI
BBG01JG6HCF5
CUSIP
797356JG8
ISIN
US797356JG87
Type
Muni
Issued
2023-10-04
Face value
100 USD
Ticker
CA SDGEDU 4 07/01/2053
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

San Diego Calif Uni Sch Dist 4.25% 07/2052
San Diego Calif Uni Sch Dist
2052-07
4.39%
Same yield−1y duration1 signal in commonSame issuer
San Diego Calif Uni Sch Dist 5% 07/2055
San Diego Calif Uni Sch Dist
2055-07
4.70%
+31 bps yield+2y duration1 signal in commonSame issuer
San Diego Calif Uni Sch Dist 4% 07/2050
San Diego Calif Uni Sch Dist
2050-07
4.31%
−8 bps yield−3y duration1 signal in commonSame issuer
San Diego Calif Uni Sch Dist 4% 07/2050
San Diego Calif Uni Sch Dist
2050-07
4.31%
−8 bps yield−3y duration1 signal in commonSame issuer
San Diego Calif Uni Sch Dist 3% 07/2050
San Diego Calif Uni Sch Dist
2050-07
4.66%
+27 bps yield−3y duration1 signal in commonSame issuer
San Diego Calif Uni Sch Dist 5% 07/2049
San Diego Calif Uni Sch Dist
2049-07
4.55%
+16 bps yield−4y duration1 signal in commonSame issuer