MID PRICE
83.01
par = 100
YIELD TO MAT.
3.04%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2032-07-01
bullet · 6.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.07 y
1bp ↑ ≈ -0.061% P&L
Convexity
39.84
higher = more curvature
Years to maturity
6.16 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
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.3M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $21K
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
83,010 USD
PRICE
83.01
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO USD-E-CABS
FIGI
BBG002Z5P7B0
CUSIP
797355Q64
ISIN
US797355Q644
Type
Muni
Issued
2012-05-24
Face value
100 USD
Ticker
CA SDGSCD 0 07/01/2032
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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