SherpaBonds
US797356UN00 · USD

San Diego Calif Uni Sch Dist 5.00% 2044/07

San Diego Calif Uni Sch DistUnited StatesSenior Unsecured
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MID PRICE
118.09
par = 100
YIELD TO MAT.
3.64%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-07-01
bullet · 18.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.25 y
1bp ↑ ≈ -0.123% P&L
Convexity
195.09
higher = more curvature
Years to maturity
18.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Long-Term National Muni Bond
iShares
US Muni Long$4.9M—0.32%2026-05-06
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
118,090 USD
PRICE
118.09

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
797356UN0
ISIN
US797356UN00
Issued
2026-05-06
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

San · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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VECTOR MATCH

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