MID PRICE
109.26
par = 100
YIELD TO MAT.
4.26%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-08-01
bullet · 18.23y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
12.05 y
1bp ↑ ≈ -0.121% P&L
Convexity
190.80
higher = more curvature
Years to maturity
18.23 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$7.2M
USD across all
TOP CONCENTRATION
54.1%
largest holder
FLOW
▲ $3.3M
▲ 1 signal 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
109,260 USD
PRICE
109.26
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN YSIDRO SD-A-REF
FIGI
BBG01THXDW45
CUSIP
799561PW9
ISIN
US799561PW94
Type
Muni
Issued
2025-05-06
Face value
100 USD
Ticker
CA SYSSCD 5 08/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
CA · 2 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.