MID PRICE
99.10
par = 100
YIELD TO MAT.
4.08%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2041-03-01
bullet · 14.80y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
10.98 y
1bp ↑ ≈ -0.110% P&L
Convexity
149.16
higher = more curvature
Years to maturity
14.80 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$29.4M
USD across all
TOP CONCENTRATION
37.4%
largest holder
FLOW
▲ $37K
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
99,100 USD
PRICE
99.10
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN JOAQUIN TRANSPTRN
FIGI
BBG00GD9BJW1
CUSIP
798110CQ3
ISIN
US798110CQ38
Type
Muni
Issued
2017-04-28
Face value
100 USD
Ticker
CA SJQGEN 4 03/01/2041
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2032-03
4.58%
+50 bps yield−9y durationSame issuer
2034-03
4.02%
−6 bps yield−7y duration1 signal in common
2034-03
3.69%
−39 bps yield−7y duration1 signal in common
2034-03
3.44%
−64 bps yield−7y duration1 signal in common
2034-03
4.98%
+90 bps yield−7y duration1 signal in common
2034-03
3.07%
−101 bps yield−7y duration1 signal in common