MID PRICE
65.08
par = 100
YIELD TO MAT.
3.56%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2038-07-01
bullet · 12.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.95 y
1bp ↑ ≈ -0.119% P&L
Convexity
148.64
higher = more curvature
Years to maturity
12.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
94.8%
largest holder
FLOW
▼ $10K
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
65,080 USD
PRICE
65.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO SD-CABS-C
FIGI
BBG0014JQC42
CUSIP
797355M84
ISIN
US797355M841
Type
Muni
Issued
2010-08-18
Face value
100 USD
Ticker
CA SDGSCD 0 07/01/2038
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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