US736742ZW05 · Muni · USD

Portland Ore Swr Sys Rev 5.00% 2031/03

MID PRICE
107.65
par = 100
YIELD TO MAT.
3.28%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.83y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.58
higher = more curvature
Years to maturity
4.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.8M▲ $2320.01%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$141K▲ $120.03%2026-04-30
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$136K▲ $110.15%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

22/ 100Early footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.1M
USD across all
TOP CONCENTRATION
91.1%
largest holder
FLOW
▼ $6K
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
107,650 USD
PRICE
107.65

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
PORTLAND-A-REF
FIGI
BBG00QS3WXB5
CUSIP
736742ZW0
ISIN
US736742ZW05
Type
Muni
Issued
2019-12-03
Face value
100 USD
Ticker
OR PORUTL 5 03/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OR · 10 PTS

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