MID PRICE
94.81
par = 100
YIELD TO MAT.
2.48%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2028-08-01
bullet · 2.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.20 y
1bp ↑ ≈ -0.022% P&L
Convexity
5.91
higher = more curvature
Years to maturity
2.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-08Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$85K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
94,810 USD
PRICE
94.81
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
GROSSMONT UHSD-CABS
FIGI
BBG000W8K6L7
CUSIP
399262BL7
ISIN
US399262BL78
Type
Muni
Issued
2004-06-17
Face value
100 USD
Ticker
CA GROSCD 0 08/01/2028
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 4 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.