US735000VD01 · USD

Port Oakland Calif Rev 5.00% 2028/11

MID PRICE
102.85
par = 100
YIELD TO MAT.
3.83%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-11-01
bullet · 2.48y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.69
higher = more curvature
Years to maturity
2.48 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term California Muni Active
iShares
US Muni Single-State$1.1M▼ $40.35%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$1.1M
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
102,853 USD
PRICE
102.85

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
735000VD0
ISIN
US735000VD01
Issued
2017-08-03
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Port · 6 PTS

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