MID PRICE
100.03
par = 100
YIELD TO MAT.
3.98%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-04-01
bullet · 1.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.82 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.26
higher = more curvature
Years to maturity
1.91 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
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.8M
USD across all
TOP CONCENTRATION
88.0%
largest holder
FLOW
▲ $5K
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
100,030 USD
PRICE
100.03
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PORTLAND WTR SYS-A
FIGI
BBG00FF542J9
CUSIP
736754PB2
ISIN
US736754PB23
Type
Muni
Issued
2016-12-15
Face value
100 USD
Ticker
OR PORWTR 4 04/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OR · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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