MID PRICE
110.64
par = 100
YIELD TO MAT.
3.35%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-06-01
bullet · 7.08y
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
5.90 y
1bp ↑ ≈ -0.059% P&L
Convexity
41.70
higher = more curvature
Years to maturity
7.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
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
$17K
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
110,640 USD
PRICE
110.64
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OREGON ST -E
FIGI
BBG00ZNLG3Q8
CUSIP
68609TK49
ISIN
US68609TK493
Type
Muni
Issued
2021-03-30
Face value
100 USD
Ticker
OR ORS 5 06/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OR · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
VECTOR MATCHRanked by semantic similarity across issuer, sector, country, currency, maturity and rating.