MID PRICE
107.49
par = 100
YIELD TO MAT.
3.11%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-08-01
bullet · 4.24y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.79 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.16
higher = more curvature
Years to maturity
4.24 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$266K
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
107,490 USD
PRICE
107.49
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OREGON ST-G
FIGI
BBG00P838LS4
CUSIP
68609B7Q4
ISIN
US68609B7Q41
Type
Muni
Issued
2019-06-04
Face value
100 USD
Ticker
OR ORS 5 08/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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