US819071SN26 · Muni · USD

Shaker Heights Ohio City Sch D Go Unltd Tax Facs Impt B 2024 5.25% 2059/12

MID PRICE
104.23
par = 100
YIELD TO MAT.
5.08%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2059-12-15
bullet · 33.62y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.63 y
1bp ↑ ≈ -0.156% P&L
Convexity
380.70
higher = more curvature
Years to maturity
33.62 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.6M0.01%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

3/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$2.6M
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
104,230 USD
PRICE
104.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SHAKER HEIGHTS CSD
FIGI
BBG01M8L9LG2
CUSIP
819071SN2
ISIN
US819071SN26
Type
Muni
Face value
100 USD
Ticker
OH SHHSCD 5.25 12/15/2059
Sec. type
FIXED
Seniority
Senior Unsecured