SherpaBonds
US79739GKZ80 · USD

San Diego Cnty Calif Regl Arpt 5.00% 2035/07

San Diego Cnty Calif Regl ArptUnited StatesSenior Unsecured
SHARE
▶ Start radio
MID PRICE
106.91
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-07-01
bullet · 9.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.24 y
1bp ↑ ≈ -0.072% P&L
Convexity
63.71
higher = more curvature
Years to maturity
9.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California Intermediate-Term Tax-Free Income
NPORT
Mutual Fund$8.0M—0.60%2025-09-30
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.1M—0.02%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$2.1M—0.00%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$1.6M▲ $4320.04%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$1.6M—0.05%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$170K—0.01%2025-08-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$139K▲ $390.05%2026-05-05
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$69K—0.03%2025-08-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

54/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$16.8M
USD across all
TOP CONCENTRATION
47.7%
largest holder
FLOW
▲ $1.5M
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
106,910 USD
PRICE
106.91

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
79739GKZ8
ISIN
US79739GKZ80
Issued
2019-12-11
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

San · 10 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

San Diego Cnty Calif Regl Tran 5% 04/2035
San Diego Cnty Calif Regl Tran
2035-04
3.09%
99% match−100 bps yield−2mo duration
San Diego Cnty Calif Regl Tran 5% 04/2037
San Diego Cnty Calif Regl Tran
2037-04
2.98%
98% match−111 bps yield+2y duration
San Diego Cnty Calif Regl Arpt 5% 07/2030
San Diego Cnty Calif Regl Arpt
2030-07
3.46%
98% match−63 bps yield−5y durationSame issuer
San Diego Cnty Calif Regl Arpt 5% 07/2030
San Diego Cnty Calif Regl Arpt
2030-07
2.92%
98% match−117 bps yield−5y durationSame issuer
San Diego Calif Pub Facs Fing 5% 10/2036
San Diego Calif Pub Facs Fing
2036-10
3.13%
97% match−96 bps yield+1y duration
San Diego Calif Pub Facs Fing 5% 05/2037
San Diego Calif Pub Facs Fing
2037-05
3.14%
97% match−95 bps yield+2y duration