MID PRICE
100.36
par = 100
YIELD TO MAT.
4.04%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2035-09-01
bullet · 9.33y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.67 y
1bp ↑ ≈ -0.077% P&L
Convexity
69.59
higher = more curvature
Years to maturity
9.33 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
100,360 USD
PRICE
100.36
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SD HLTH & EDUCTNL
FIGI
BBG00HK94GL7
ISIN
US83755VD686
Type
Muni
Face value
100 USD
Ticker
SD SDSMED 4 09/01/2035
Sec. type
FIXED
Seniority
Senior Unsecured
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