SherpaBonds
US797356BS08 · USD

San Diego Calif Uni Sch Dist 3.00% 2037/07

San Diego Calif Uni Sch DistUnited StatesSenior Unsecured
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MID PRICE
96.15
par = 100
YIELD TO MAT.
3.42%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2037-07-01
bullet · 11.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.25 y
1bp ↑ ≈ -0.093% P&L
Convexity
100.21
higher = more curvature
Years to maturity
11.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD CALIFORNIA INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.6M—0.02%2025-08-31
iShares California Muni Bond
iShares
US Muni Single-State$2.3M▲ $8770.05%2026-05-07
iShares California Muni Bond
NPORT
Mutual Fund$2.2M—0.06%2025-08-31
Strategic Advisers Municipal Bond
NPORT
Mutual Fund$535K—0.00%2025-08-31
VANGUARD CALIFORNIA TAX-EXEMPT BOND
NPORT
Mutual Fund$91K—0.01%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$8.8M
USD across all
TOP CONCENTRATION
41.4%
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
96,150 USD
PRICE
96.15

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
797356BS0
ISIN
US797356BS08
Issued
2020-08-27
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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