SherpaBonds
US797356TM46 · Muni · USD

San Diego Calif Uni Sch Dist 5.00% 2055/07

San Diego Calif Uni Sch DistUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
104.71
par = 100
YIELD TO MAT.
4.70%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2055-07-01
bullet · 29.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.34 y
1bp ↑ ≈ -0.153% P&L
Convexity
346.03
higher = more curvature
Years to maturity
29.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$8.2M▼ $49K0.02%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$6.0M—0.01%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

30/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.1M
USD across all
TOP CONCENTRATION
57.9%
largest holder
FLOW
▼ $39K
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
104,710 USD
PRICE
104.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN DIEGO UNIF SD-I-3
FIGI
BBG01XSZFM76
CUSIP
797356TM4
ISIN
US797356TM46
Type
Muni
Issued
2025-10-22
Face value
100 USD
Ticker
CA SDGEDU 5 07/01/2055
Sec. type
FIXED
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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