MID PRICE
111.05
par = 100
YIELD TO MAT.
3.91%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2036-05-01
bullet · 9.97y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.91 y
1bp ↑ ≈ -0.079% P&L
Convexity
75.17
higher = more curvature
Years to maturity
9.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$6.9M
USD across all
TOP CONCENTRATION
35.4%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
111,047 USD
PRICE
111.05
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OREGON ST-A
FIGI
BBG01FTW2RT0
CUSIP
68609UCD5
ISIN
US68609UCD54
Type
Muni
Face value
100 USD
Ticker
OR ORS 5 05/01/2036
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OR · 5 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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