MID PRICE
100.14
par = 100
YIELD TO MAT.
4.86%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-05-01
bullet · 0.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.96 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.39
higher = more curvature
Years to maturity
0.99 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. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$139K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
100,140 USD
PRICE
100.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO CNTY CALIF
FIGI
BBG009Y08860
CUSIP
797412CE1
ISIN
US797412CE13
Type
Muni
Issued
2015-09-22
Face value
100 USD
Ticker
CA SDGWTR 5 05/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.