US797355Q230 · Muni · USD

San Diego Calif Uni Sch Dist 0.00% 2030/07

San Diego Calif Uni Sch DistUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
89.09
par = 100
YIELD TO MAT.
2.79%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-07-01
bullet · 4.16y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.10 y
1bp ↑ ≈ -0.041% P&L
Convexity
18.87
higher = more curvature
Years to maturity
4.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$6.7M▼ $540.02%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$232K▼ $20.08%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$93K0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$7.1M
USD across all
TOP CONCENTRATION
95.4%
largest holder
FLOW
▼ $18K
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
89,090 USD
PRICE
89.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN DIEGO USD-R1-CABS
FIGI
BBG002Q797J6
CUSIP
797355Q23
ISIN
US797355Q230
Type
Muni
Issued
2012-03-15
Face value
100 USD
Ticker
CA SDGSCD 0 07/01/2030
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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