MID PRICE
87.62
par = 100
YIELD TO MAT.
3.89%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2042-07-01
bullet · 16.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.85 y
1bp ↑ ≈ -0.159% P&L
Convexity
259.10
higher = more curvature
Years to maturity
16.16 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
$5.3M
USD across all
TOP CONCENTRATION
96.0%
largest holder
FLOW
▼ $29K
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
87,620 USD
PRICE
87.62
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO USD-E-CABS
FIGI
BBG002Z5Q2Z4
CUSIP
797355R30
ISIN
US797355R303
Type
Muni
Issued
2012-05-24
Face value
100 USD
Ticker
CA SDGSCD 0 07/01/2042
Sec. type
INTER. APPRECIATION, OID
Seniority
Senior Unsecured
Issuer curve
CA · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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