SherpaBonds
US68609TKF48 · Muni · USD

Oregon St 5.00% 2028/06

Oregon StUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.14
par = 100
YIELD TO MAT.
2.46%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.89
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$482K▲ $220.08%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
$482K
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
105,140 USD
PRICE
105.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OREGON ST-D
FIGI
BBG00NBFNDP2
CUSIP
68609TKF4
ISIN
US68609TKF48
Type
Muni
Issued
2019-02-21
Face value
100 USD
Ticker
OR ORS 5 06/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OR · 10 PTS

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

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