US736754SY98 · Muni · USD

Portland Ore Wtr Sys Rev 5.00% 2028/05

Portland Ore Wtr Sys Rev United StatesFIXEDSenior Unsecured

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MID PRICE

104.89

par = 100

YIELD TO MAT.

2.48%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-05-01

bullet · 2.00y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.90 y

1bp ↑ ≈ -0.019% P&L

Convexity

4.63

higher = more curvature

Years to maturity

2.00 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	$2.7M	▲ $28	0.02%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.7M

USD across all

TOP CONCENTRATION

100.0%

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

104,890 USD

PRICE

104.89

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

PORTLAND -REV -A -REF

FIGI

BBG01NNL9TS3

CUSIP

736754SY9

ISIN

US736754SY98

Type

Muni

Issued

2024-07-25

Face value

100 USD

Ticker

OR PORWTR 5 05/01/2028

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

OR · 7 PTS

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

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HEURISTIC

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