US797400PN29 · Muni · USD

San Diego Cnty Calif Regl Tran Ltd Bds 2023 A 5.00% 2033/04

MID PRICE
116.49
par = 100
YIELD TO MAT.
2.78%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-04-01
bullet · 6.91y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.90 y
1bp ↑ ≈ -0.059% P&L
Convexity
40.97
higher = more curvature
Years to maturity
6.91 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$163K0.00%2026-03-31
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Price history

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

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$163K
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
116,490 USD
PRICE
116.49

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN DIEGO CNTY CA REG
FIGI
BBG01GZSFYR3
CUSIP
797400PN2
ISIN
US797400PN29
Type
Muni
Face value
100 USD
Ticker
CA SDGTRN 5 04/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 3 PTS

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