US735000VJ70 · USD

Port Oakland Calif Rev 5.00% 2028/05

Port Oakland Calif Rev United StatesSenior Unsecured

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MID PRICE

103.88

par = 100

YIELD TO MAT.

3.02%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-05-01

bullet · 1.98y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.88 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.54

higher = more curvature

Years to maturity

1.98 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term California Muni Active iShares	US Muni Single-State	$1.7M	▲ $471	0.53%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

signals holding

AGGREGATE EXPOSURE

$1.7M

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

103,879 USD

PRICE

103.88

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

735000VJ7

ISIN

US735000VJ70

Issued

2021-02-02

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Port · 6 PTS

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

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