MID PRICE
103.90
par = 100
YIELD TO MAT.
4.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-05-01
bullet · 18.00y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.91 y
1bp ↑ ≈ -0.119% P&L
Convexity
185.38
higher = more curvature
Years to maturity
18.00 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
$14.0M
USD across all
TOP CONCENTRATION
92.3%
largest holder
FLOW
▼ $1K
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
103,900 USD
PRICE
103.90
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
PORTLAND OR WTR SYS R
FIGI
BBG00QG3TJK3
CUSIP
736754QM7
ISIN
US736754QM78
Type
Muni
Issued
2019-10-22
Face value
100 USD
Ticker
OR PORWTR 5 05/01/2044
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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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.