US68609UCF03 · Muni · USD

Oregon St Go Bds 2023 A 5.00% 2038/05

Oregon St Go Bds 2023 A United StatesFIXEDSenior Unsecured

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MID PRICE

109.75

par = 100

YIELD TO MAT.

4.18%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2038-05-01

bullet · 11.97y

OUTSTANDING

—

not disclosed

AS OF

2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

9.07 y

1bp ↑ ≈ -0.091% P&L

Convexity

100.75

higher = more curvature

Years to maturity

11.97 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
DFA Intermediate-Term Municipal Bond Portfolio NPORT	Mutual Fund	$2.1M	—	0.16%	2025-10-31
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.4M	—	0.00%	2026-03-31
VANGUARD TAX-EXEMPT BOND INDEX FUND NPORT	Mutual Fund	$1.3M	—	0.00%	2025-10-31
DFA Oregon Municipal Bond Portfolio NPORT	Mutual Fund	$897K	—	0.94%	2025-10-31
Fidelity SAI Enhanced Municipal Income NPORT	Mutual Fund	$205K	—	0.04%	2025-09-30
Schwab Municipal Bond NPORT	Mutual Fund	$83K	—	0.00%	2025-09-30
Invesco BulletShares 2033 Municipal Bond NPORT	Mutual Fund	$38K	—	0.04%	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

Interpretation. Light institutional footprint, holding

HOLDERS

7

signals holding

AGGREGATE EXPOSURE

$6.0M

USD across all

TOP CONCENTRATION

34.5%

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

109,748 USD

PRICE

109.75

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OREGON ST-A

FIGI

BBG01FTW2RW6

CUSIP

68609UCF0

ISIN

US68609UCF03

Type

Muni

Face value

100 USD

Ticker

OR ORS 5 05/01/2038

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

OR · 5 PTS

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

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