US797412EH26 · Muni · USD

San Diego Cnty Calif Wtr Auth 4.00% 2037/05

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$3.7M▲ $6420.01%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$436K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

20/ 100Early footprint
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 OPENFIGI
Canonical
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 PTS

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