MID PRICE
106.79
par = 100
YIELD TO MAT.
3.51%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-05-01
bullet · 4.99y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.42 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.02
higher = more curvature
Years to maturity
4.99 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
$710K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $1K
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
106,790 USD
PRICE
106.79
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OREGON ST-A
FIGI
BBG00NBFNCJ1
CUSIP
68609TLE6
ISIN
US68609TLE63
Type
Muni
Issued
2019-02-21
Face value
100 USD
Ticker
OR ORS 5 05/01/2031
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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