US179093LJ63 · Muni · USD

Clascd 0.000 06/15/41 0.00% 2041/06

Clascd 0.000 06/15/41ZERO COUPON, OIDSenior Unsecured
MID PRICE
50.33
par = 100
YIELD TO MAT.
4.60%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2041-06-15
bullet · 15.09y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.75 y
1bp ↑ ≈ -0.148% P&L
Convexity
224.91
higher = more curvature
Years to maturity
15.09 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
NYLI MacKay Tax Free Bond
NPORT
Mutual Fund$3.3M0.04%2025-10-31
NYLI MacKay Oregon Muni
NPORT
Mutual Fund$2.6M0.93%2025-10-31
Nuveen Oregon Intermediate Municipal Bond
NPORT
Mutual Fund$1.5M0.78%2025-08-31
NYLI MacKay Muni Income Opportunities
NPORT
Mutual Fund$1.2M1.23%2025-10-31
Nuveen Select Tax-Free Income Portfolio
NPORT
Mutual Fund$820K0.11%2025-09-30
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$503K▲ $8710.02%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
6
unchanged in 7d
AGGREGATE EXPOSURE
$10.0M
USD across all
TOP CONCENTRATION
33.4%
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
50,326 USD
PRICE
50.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CLACKAMAS SD 12-UNREF
FIGI
BBG01VH1WTK8
ISIN
US179093LJ63
Type
Muni
Face value
100 USD
Ticker
OR CLASCD 0 06/15/2041
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured