MID PRICE
94.37
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.13 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.61
higher = more curvature
Years to maturity
2.16 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
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▲ $2K
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
94,370 USD
PRICE
94.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN DIEGO SCH-UNREFD
FIGI
BBG01J4ZJH89
CUSIP
797356HY1
ISIN
US797356HY12
Type
Muni
Issued
2009-05-07
Face value
100 USD
Ticker
CA SDGEDU 0 07/01/2028
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.