US625693HC39 · Muni · USD

Multnomah Cnty Ore Sch Dist No 0.00% 2030/06

Multnomah Cnty Ore Sch Dist NoUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
87.73
par = 100
YIELD TO MAT.
3.21%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-06-15
bullet · 4.10y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.04 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.28
higher = more curvature
Years to maturity
4.10 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$430K▲ $1830.15%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
1
unchanged in 7d
AGGREGATE EXPOSURE
$430K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
87,730 USD
PRICE
87.73

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MULTNOMAH CNTY SD#40
FIGI
BBG0036X71C1
CUSIP
625693HC3
ISIN
US625693HC39
Type
Muni
Issued
2012-08-07
Face value
100 USD
Ticker
OR MULSCD 0 06/15/2030
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

OR · 10 PTS

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