MID PRICE
104.61
par = 100
YIELD TO MAT.
3.49%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-05-01
bullet · 11.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
8.90 y
1bp ↑ ≈ -0.089% P&L
Convexity
93.77
higher = more curvature
Years to maturity
11.00 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$4.2M
USD across all
TOP CONCENTRATION
89.6%
largest holder
FLOW
▼ $4K
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
104,610 USD
PRICE
104.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO CO WTR AUTH
FIGI
BBG00ZXQ5RL0
CUSIP
797412EH2
ISIN
US797412EH26
Type
Muni
Issued
2021-04-29
Face value
100 USD
Ticker
CA SDGWTR 4 05/01/2037
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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