SherpaBonds
US797355Q313 · Muni · USD

San Diego Calif Uni Sch Dist 0.00% 2031/07

San Diego Calif Uni Sch DistUnited StatesZERO COUPON, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
86.21
par = 100
YIELD TO MAT.
2.98%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.09 y
1bp ↑ ≈ -0.051% P&L
Convexity
28.36
higher = more curvature
Years to maturity
5.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.7M▲ $40.00%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$369K—0.00%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$293K—0.33%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$2.4M
USD across all
TOP CONCENTRATION
72.2%
largest holder
FLOW
▼ $7K
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
86,210 USD
PRICE
86.21

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN DIEGO USD-R1-CABS
FIGI
BBG002Q797K4
CUSIP
797355Q31
ISIN
US797355Q313
Type
Muni
Issued
2012-03-15
Face value
100 USD
Ticker
CA SDGSCD 0 07/01/2031
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 10 PTS

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

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HEURISTIC

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