SherpaBonds
US797355P323 · USD

San Diego Calif Uni Sch Dist 0.00% 2047/07

San Diego Calif Uni Sch DistUnited StatesSenior Unsecured
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MID PRICE
98.77
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2047-07-01
bullet · 21.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
20.64 y
1bp ↑ ≈ -0.206% P&L
Convexity
435.95
higher = more curvature
Years to maturity
21.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin California High Yield Municipal
NPORT
Mutual Fund$23.8M—0.81%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$770K▲ $3480.02%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$711K—0.02%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$401K—0.03%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$25.6M
USD across all
TOP CONCENTRATION
92.7%
largest holder
FLOW
—
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
98,770 USD
PRICE
98.77

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
797355P32
ISIN
US797355P323
Issued
2010-08-18
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

San · 10 PTS

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

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VECTOR MATCH

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