US68606UAF57 · Muni · USD

Oregon St Dept Transn Grnt Ant 5.00% 2030/05

Oregon St Dept Transn Grnt Ant United StatesFIXEDSenior Unsecured

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MID PRICE

109.21

par = 100

YIELD TO MAT.

2.57%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-05-15

bullet · 4.01y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.58 y

1bp ↑ ≈ -0.036% P&L

Convexity

15.50

higher = more curvature

Years to maturity

4.01 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$257K	▲ $113	0.00%	2026-05-07
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$100K	▲ $44	0.04%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$357K

USD across all

TOP CONCENTRATION

71.9%

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

109,210 USD

PRICE

109.21

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OR ST DEPT TRANSPORTA

FIGI

BBG01NCKJ2J5

CUSIP

68606UAF5

ISIN

US68606UAF57

Type

Muni

Issued

2024-07-02

Face value

100 USD

Ticker

OR ODTTRN 5 05/15/2030

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

OR · 8 PTS

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

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