SherpaBonds
US797412ED12 · Muni · USD

San Diego Cnty Calif Wtr Auth 4.00% 2033/05

San Diego Cnty Calif Wtr AuthUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.64
par = 100
YIELD TO MAT.
2.94%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2033-05-01
bullet · 7.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.11 y
1bp ↑ ≈ -0.061% P&L
Convexity
43.27
higher = more curvature
Years to maturity
7.00 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.8M▲ $3420.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$148K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.0M
USD across all
TOP CONCENTRATION
96.2%
largest holder
FLOW
▼ $9K
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
106,640 USD
PRICE
106.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN DIEGO CO WTR AUTH
FIGI
BBG00ZXQ5RG6
CUSIP
797412ED1
ISIN
US797412ED12
Type
Muni
Issued
2021-04-29
Face value
100 USD
Ticker
CA SDGWTR 4 05/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

CA · 8 PTS

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

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HEURISTIC

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