MID PRICE
106.38
par = 100
YIELD TO MAT.
4.55%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-07-01
bullet · 23.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.73 y
1bp ↑ ≈ -0.137% P&L
Convexity
261.86
higher = more curvature
Years to maturity
23.16 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. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
55.4%
largest holder
FLOW
▲ $1K
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
106,380 USD
PRICE
106.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO UNIF SD-H2
FIGI
BBG01PM1FGG7
CUSIP
797356NS7
ISIN
US797356NS79
Type
Muni
Issued
2024-09-19
Face value
100 USD
Ticker
CA SDGEDU 5 07/01/2049
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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