SherpaBonds
US68607VU377 · Muni · USD

Oregon St Dept Administrative 5.00% 2030/04

Oregon St Dept AdministrativeUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
102.09
par = 100
YIELD TO MAT.
4.41%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-04-01
bullet · 3.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.51 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.75
higher = more curvature
Years to maturity
3.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$4.9M▲ $3540.04%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
102,090 USD
PRICE
102.09

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OR DEPT OF ADM SVCS-A
FIGI
BBG00G9J31D3
CUSIP
68607VU37
ISIN
US68607VU377
Type
Muni
Issued
2017-04-05
Face value
100 USD
Ticker
OR ORSGEN 5 04/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OR · 5 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Oregon St Dept Administrative 5% 04/2030
Oregon St Dept Administrative
2030-04
4.41%
Same yield1 signal in commonSame issuer
Oregon St Dept Administrative 5% 04/2032
Oregon St Dept Administrative
2032-04
3.82%
−59 bps yield+2y durationSame issuer
Oregon St Dept Administrative 5% 04/2028
Oregon St Dept Administrative
2028-04
3.75%
−66 bps yield−2y durationSame issuer
Oregon St Dept Administrative 5% 04/2033
Oregon St Dept Administrative
2033-04
4.00%
−41 bps yield+3y durationSame issuer
New York N Y 5% 08/2029
New York N Y
2029-08
2.69%
−172 bps yield−8mo duration1 signal in common
Salem-keizer Ore Sch Dist No 24j 0% 06/2029
Salem-keizer Ore Sch Dist No 24j
2029-06
3.06%
−135 bps yield−10mo duration1 signal in common