US798110CQ38 · Muni · USD

San Joaquin Cnty Calif Transn 4.00% 2041/03

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

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.0M▲ $2K0.02%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$10.4M0.03%2025-08-31
BlackRock California Municipal Opportunities
NPORT
Mutual Fund$4.2M0.18%2025-08-31
Invesco National AMT-Free Municipal Bond
NPORT
Mutual Fund$1.3M0.04%2025-08-31
VanEck Intermediate Muni
NPORT
Mutual Fund$1.0M0.05%2025-10-31
iShares California Muni Bond
iShares
US Muni Single-State$499K▲ $1840.01%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$473K0.01%2025-08-31
Invesco California AMT-Free Municipal Bond
NPORT
Mutual Fund$246K0.03%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$237K0.02%2025-08-31
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$40K0.00%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

48/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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