US672325M380 · Muni · USD

Oakland Calif Uni Sch Dist Ala Go Bds 2021 A 4.00% 2046/08

MID PRICE
93.78
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2046-08-01
bullet · 20.24y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.36 y
1bp ↑ ≈ -0.134% P&L
Convexity
234.45
higher = more curvature
Years to maturity
20.24 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$5.4M0.01%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

6/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$5.4M
USD across all
TOP CONCENTRATION
100.0%
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
93,785 USD
PRICE
93.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OAKLAND USD-A
FIGI
BBG0133TDVY5
CUSIP
672325M38
ISIN
US672325M380
Type
Muni
Face value
100 USD
Ticker
CA OAKSCD 4 08/01/2046
Sec. type
FIXED
Seniority
Senior Unsecured