US736742E783 · Muni · USD

Portland Ore Swr Sys Rev 5.00% 2029/12

Portland Ore Swr Sys Rev United StatesFIXEDSenior Unsecured

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MID PRICE

108.33

par = 100

YIELD TO MAT.

2.55%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-12-01

bullet · 3.58y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.23 y

1bp ↑ ≈ -0.032% P&L

Convexity

12.70

higher = more curvature

Years to maturity

3.58 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$16.8M	▲ $837	0.04%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$16.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $31K

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

108,330 USD

PRICE

108.33

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BB$7V3AF1

FIGI

BBG01GF32F31

CUSIP

736742E78

ISIN

US736742E783

Type

Muni

Issued

2023-05-17

Face value

100 USD

Ticker

OR PORUTL 5 12/01/2029

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

OR · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Portland Ore Swr Sys Rev 5% 03/2031

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Portland Ore Swr Sys Rev 5% 12/2034

Portland Ore Swr Sys Rev

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Portland Ore Swr Sys Rev 5% 10/2029

Portland Ore Swr Sys Rev

2029-10

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Same yield−2mo durationSame issuer

Portland Ore Swr Sys Rev 5% 06/2029

Portland Ore Swr Sys Rev

2029-06

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−2 bps yield−6mo durationSame issuer

Portland Ore Swr Sys Rev 5% 03/2029

Portland Ore Swr Sys Rev

2029-03

2.52%

−3 bps yield−10mo durationSame issuer