US625517NP89 · 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
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds 2026 Muni$358K▲ $280.06%2026-05-07
iShares iBonds Dec 2026 Term Muni Bond
iShares
iBonds Muni$358K▲ $280.06%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$715K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $358K
▲ 1 signal 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
BBG01G4VSF79
CUSIP
625517NP8
ISIN
US625517NP89
Type
Muni
Issued
2023-04-27
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.