MID PRICE
108.07
par = 100
YIELD TO MAT.
4.32%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2043-05-01
bullet · 16.99y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.62 y
1bp ↑ ≈ -0.116% P&L
Convexity
173.39
higher = more curvature
Years to maturity
16.99 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
65.6%
largest holder
FLOW
▼ $163K
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
108,070 USD
PRICE
108.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OREGON ST-A
FIGI
BBG01FTW2S18
CUSIP
68609UCL7
ISIN
US68609UCL70
Type
Muni
Issued
2023-03-23
Face value
100 USD
Ticker
OR ORS 5 05/01/2043
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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