US68609UCE38 · Muni · USD

Oregon St Go Bds 2023 A 5.00% 2037/05

MID PRICE
110.36
par = 100
YIELD TO MAT.
4.06%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2037-05-01
bullet · 10.97y
OUTSTANDING
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.50 y
1bp ↑ ≈ -0.085% P&L
Convexity
87.71
higher = more curvature
Years to maturity
10.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
VANGUARD INTERMEDIATE-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$4.1M0.00%2025-10-31
NYLI MacKay Oregon Muni
NPORT
Mutual Fund$2.6M0.94%2025-10-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$1.9M0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.9M0.00%2026-03-31
DFA Oregon Municipal Bond Portfolio
NPORT
Mutual Fund$790K0.82%2025-10-31
Tax Exempt Bond of America
NPORT
Mutual Fund$520K0.00%2025-10-31
Schwab Municipal Bond
NPORT
Mutual Fund$84K0.00%2025-09-30
Invesco BulletShares 2033 Municipal Bond
NPORT
Mutual Fund$60K0.07%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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
34.1%
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
110,358 USD
PRICE
110.36

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OREGON ST-A
FIGI
BBG01FTW2RV7
CUSIP
68609UCE3
ISIN
US68609UCE38
Type
Muni
Face value
100 USD
Ticker
OR ORS 5 05/01/2037
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OR · 5 PTS

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