US736742K970 · Muni · USD

Portland Ore Swr Sys Rev 5.00% 2027/06

Portland Ore Swr Sys Rev United StatesFIXEDSenior Unsecured

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MID PRICE

102.51

par = 100

YIELD TO MAT.

2.64%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2027-06-01

bullet · 1.08y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.03 y

1bp ↑ ≈ -0.010% P&L

Convexity

1.60

higher = more curvature

Years to maturity

1.08 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$444K	▲ $30	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$444K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

—

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

102,510 USD

PRICE

102.51

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PORTLAND-B-REF

FIGI

BBG01RQXK8N3

CUSIP

736742K97

ISIN

US736742K970

Type

Muni

Issued

2025-03-05

Face value

100 USD

Ticker

OR PORUTL 5 06/01/2027

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

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