MID PRICE
85.51
par = 100
YIELD TO MAT.
3.00%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2031-08-01
bullet · 5.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.15 y
1bp ↑ ≈ -0.051% P&L
Convexity
29.02
higher = more curvature
Years to maturity
5.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.7M
USD across all
TOP CONCENTRATION
98.7%
largest holder
FLOW
—
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
85,510 USD
PRICE
85.51
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SAN MARCOS SD-B
FIGI
BBG002Y1LMM9
CUSIP
798755CZ5
ISIN
US798755CZ52
Type
Muni
Issued
2012-05-08
Face value
100 USD
Ticker
CA SMSSCD 0 08/01/2031
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
CA · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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