SherpaBonds
US68607VY411 · Muni · USD

Oregon St Dept Administrative 5.00% 2033/04

Oregon St Dept AdministrativeUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.97
par = 100
YIELD TO MAT.
4.00%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-04-01
bullet · 6.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.82 y
1bp ↑ ≈ -0.058% P&L
Convexity
40.16
higher = more curvature
Years to maturity
6.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$388K▲ $360.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$388K
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
105,970 USD
PRICE
105.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OR ST DEPT OF ADMIN-A
FIGI
BBG00NQKTG36
CUSIP
68607VY41
ISIN
US68607VY411
Type
Muni
Issued
2019-04-11
Face value
100 USD
Ticker
OR ORSGEN 5 04/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OR · 5 PTS

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

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HEURISTIC

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