US798170AN63 · Muni · USD

San Jose California Redevelopment Agency Successor Agency Tax Allocation 3.38% 2034/08

MID PRICE
93.71
par = 100
YIELD TO MAT.
4.36%
semi-annual
COUPON
3.375%
semi-annual · fixed
MATURITY
2034-08-01
bullet · 8.24y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.00 y
1bp ↑ ≈ -0.070% P&L
Convexity
57.24
higher = more curvature
Years to maturity
8.24 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$5.6M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$726K0.00%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

15/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$6.3M
USD across all
TOP CONCENTRATION
88.5%
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
93,709 USD
PRICE
93.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SAN JOSE REDEV-A-T
FIGI
BBG00J872038
CUSIP
798170AN6
ISIN
US798170AN63
Type
Muni
Face value
100 USD
Ticker
CA SJSDEV 3.38 08/01/2034
Sec. type
FIXED, OID
Seniority
Senior Unsecured