US625517KU02 · Muni · USD

Multnomah Cnty Ore Sch Dist No 5.00% 2026/06

MID PRICE
100.23
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2026-06-15
bullet · 0.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
0.10 y
1bp ↑ ≈ -0.001% P&L
Convexity
0.06
higher = more curvature
Years to maturity
0.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.3M0.00%2026-03-31
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$915K▲ $720.16%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$915K▲ $720.16%2026-05-07
Invesco BulletShares 2026 Municipal Bond
Invesco
BulletShares 2026 Muni$110K▼ $70.04%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
4
unchanged in 7d
AGGREGATE EXPOSURE
$3.2M
USD across all
TOP CONCENTRATION
40.2%
largest holder
FLOW
▲ $805K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,230 USD
PRICE
100.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MULTNOMAH CO SD #1J
FIGI
BBG00T1PPR02
CUSIP
625517KU0
ISIN
US625517KU02
Type
Muni
Issued
2020-04-14
Face value
100 USD
Ticker
OR MULSCD 5 06/15/2026
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OR · 10 PTS

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