MID PRICE
108.31
par = 100
YIELD TO MAT.
2.24%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-07-01
bullet · 3.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.90 y
1bp ↑ ≈ -0.029% P&L
Convexity
10.27
higher = more curvature
Years to maturity
3.16 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. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $10K
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
108,310 USD
PRICE
108.31
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO UNIF SD-R-9
FIGI
BBG021VFJ9D3
CUSIP
797356TX0
ISIN
US797356TX01
Type
Muni
Issued
2026-05-06
Face value
100 USD
Ticker
CA SDGEDU 5 07/01/2029
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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