MID PRICE
104.20
par = 100
YIELD TO MAT.
4.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2054-10-01
bullet · 28.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
15.30 y
1bp ↑ ≈ -0.153% P&L
Convexity
338.43
higher = more curvature
Years to maturity
28.41 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
104,200 USD
PRICE
104.20
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PORTLAND-A-REF
FIGI
BBG01RXXTW08
CUSIP
736742K71
ISIN
US736742K715
Type
Muni
Issued
2025-02-05
Face value
100 USD
Ticker
OR PORUTL 5 10/01/2054
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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