MID PRICE
109.50
par = 100
YIELD TO MAT.
4.15%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-06-15
bullet · 12.12y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31
Market data
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
9.01 y
1bp ↑ ≈ -0.090% P&L
Convexity
101.22
higher = more curvature
Years to maturity
12.12 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-03-31Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$16K
USD across all
TOP CONCENTRATION
100.0%
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
109,495 USD
PRICE
109.50
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PORTLAND COMNTY CLG D
FIGI
BBG01FNCW2D9
CUSIP
736688NC2
ISIN
US736688NC25
Type
Muni
Face value
100 USD
Ticker
OR PORHGR 5 06/15/2038
Sec. type
FIXED
Seniority
Senior Unsecured
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