MID PRICE
100.02
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2025-07-01
matured
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Bond has reached or passed its maturity date — duration analytics no longer apply.
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.7M
USD across all
TOP CONCENTRATION
92.4%
largest holder
FLOW
▲ $112K
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
100,020 USD
PRICE
100.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO USD-F-UNREF
FIGI
BBG01TF49VW7
CUSIP
797356RW4
ISIN
US797356RW46
Type
Muni
Issued
2016-01-05
Face value
100 USD
Ticker
CA SDGEDU 4 07/01/2045
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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