SherpaBonds
US903698CG10 · Muni · USD

Ukiah Calif Uni Sch Dist 0.00% 2029/08

Ukiah Calif Uni Sch DistUnited StatesZERO COUPON, OIDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
91.57
par = 100
YIELD TO MAT.
2.74%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2029-08-01
bullet · 3.22y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.18 y
1bp ↑ ≈ -0.032% P&L
Convexity
11.67
higher = more curvature
Years to maturity
3.22 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.7M▲ $9830.04%2026-05-08
iShares Short-Term National Muni Bond
NPORT
Mutual Fund$4.6M—0.05%2025-08-31
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$916K▲ $4200.21%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$915K—0.21%2026-05-06
iShares iBonds Dec 2029 Term Muni Bond
NPORT
Mutual Fund$902K—0.29%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$12.1M
USD across all
TOP CONCENTRATION
39.0%
largest holder
FLOW
▲ $4K
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
91,570 USD
PRICE
91.57

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
UKIAH USD-CABS-2005
FIGI
BBG00103PGW2
CUSIP
903698CG1
ISIN
US903698CG10
Type
Muni
Issued
2006-05-17
Face value
100 USD
Ticker
CA UKISCD 0 08/01/2029
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

CA · 2 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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