MID PRICE
103.71
par = 100
YIELD TO MAT.
6.07%
semi-annual
COUPON
6.140%
semi-annual · fixed
MATURITY
2049-05-01
bullet · 23.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.28 y
1bp ↑ ≈ -0.123% P&L
Convexity
218.76
higher = more curvature
Years to maturity
23.00 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. Light institutional footprint, holding
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$15.5M
USD across all
TOP CONCENTRATION
76.4%
largest holder
FLOW
▼ $21K
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
103,713 USD
PRICE
103.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO WTR-B
FIGI
BBG0011TDF40
CUSIP
79741TAR5
ISIN
US79741TAR59
Type
Muni
Issued
2010-02-04
Face value
100 USD
Ticker
CA SDGWTR 6.14 05/01/2049
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.