US68609UCD54 · Muni · USD

Oregon St Go Bds 2023 A 5.00% 2036/05

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 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$2.5M0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.4M0.01%2026-03-31
VanEck Intermediate Muni
NPORT
Mutual Fund$1.1M0.06%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$570K0.00%2025-10-31
DFA Oregon Municipal Bond Portfolio
NPORT
Mutual Fund$239K0.25%2025-10-31
VANGUARD LONG-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$57K0.04%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$34K0.00%2025-09-30
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$17K0.02%2025-08-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

42/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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