SherpaBonds
US797356JP86 · 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
95.07
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2053-07-01
bullet · 27.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.86 y
1bp ↑ ≈ -0.159% P&L
Convexity
352.07
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$12.1M—0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$11.2M▲ $13K0.03%2026-04-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.2M▼ $6430.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$24.5M
USD across all
TOP CONCENTRATION
49.3%
largest holder
FLOW
▼ $11.3M
▼ 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
95,075 USD
PRICE
95.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN DIEGO USD A-3
FIGI
BBG01JG6HYQ5
CUSIP
797356JP8
ISIN
US797356JP86
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.

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HEURISTIC

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