US7352403T89 · USD

Port Portland Ore Arpt Rev 5.00% 2033/07

Port Portland Ore Arpt Rev United StatesSenior Unsecured

SHARE

▶ Start radio

MID PRICE

110.53

par = 100

YIELD TO MAT.

3.33%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2033-07-01

bullet · 7.14y

OUTSTANDING

—

not disclosed

AS OF

2026-05-06

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign in Sign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

5.96 y

1bp ↑ ≈ -0.060% P&L

Convexity

42.44

higher = more curvature

Years to maturity

7.14 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Allspring Strategic Municipal Bond NPORT	Mutual Fund	$6.7M	—	0.35%	2025-09-30
PIMCO National Municipal Intermediate Value NPORT	Mutual Fund	$1.1M	—	2.11%	2025-09-30
iShares Intermediate Muni Income Active NPORT	Mutual Fund	$565K	—	0.27%	2025-10-31
iShares Intermediate Muni Income Active iShares	US Muni	$561K	—	0.12%	2026-05-06

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

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

Sherpa Signal

AS OF 2026-05-06

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

signals holding

AGGREGATE EXPOSURE

$9.0M

USD across all

TOP CONCENTRATION

74.9%

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

110,530 USD

PRICE

110.53

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT

CUSIP

7352403T8

ISIN

US7352403T89

Issued

2024-08-15

Face value

100 USD

Seniority

Senior Unsecured

Issuer curve

Port · 5 PTS

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

Bonds like this

VECTOR MATCH

Ranked by semantic similarity across issuer, sector, country, currency, maturity and rating.

Port Portland Ore Arpt Rev 5% 07/2038

Port Portland Ore Arpt Rev

99% match+72 bps yield+5y durationSame issuer

Port Portland Ore Arpt Rev 5% 07/2043

Port Portland Ore Arpt Rev

98% match+116 bps yield+10y durationSame issuer

Port Portland Ore Arpt Rev 5% 07/2041

Port Portland Ore Arpt Rev

98% match+100 bps yield+8y durationSame issuer

Galveston Tex Wharves & Term R 5% 08/2033

Galveston Tex Wharves & Term R

96% match+45 bps yield+1mo duration

Houston Tex Arpt Sys Rev 5% 07/2034

Houston Tex Arpt Sys Rev

96% match+26 bps yield+1y duration

Baltimore Md Proj Rev 5% 07/2034

Baltimore Md Proj Rev

96% match+20 bps yield+1y duration