US68606UAP30 · Muni · USD

Oregon St Dept Transn Grnt Ant 5.00% 2038/05

Oregon St Dept Transn Grnt Ant United StatesFIXEDSenior Unsecured

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MID PRICE

111.65

par = 100

YIELD TO MAT.

3.78%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2038-05-15

bullet · 12.01y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

8.98 y

1bp ↑ ≈ -0.090% P&L

Convexity

100.55

higher = more curvature

Years to maturity

12.01 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$1.8M	▲ $1K	0.00%	2026-05-07

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $4K

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

111,650 USD

PRICE

111.65

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OR ST DEPT TRANSPORTA

FIGI

BBG01NCKJ2S5

CUSIP

68606UAP3

ISIN

US68606UAP30

Type

Muni

Issued

2024-07-02

Face value

100 USD

Ticker

OR ODTTRN 5 05/15/2038

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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