US569203NK42 · Muni · USD

Marion & Polk Cntys Ore Sch Di 5.00% 2038/06

MID PRICE
103.54
par = 100
YIELD TO MAT.
4.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-06-15
bullet · 12.11y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.91 y
1bp ↑ ≈ -0.089% P&L
Convexity
99.54
higher = more curvature
Years to maturity
12.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $5080.00%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
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
103,540 USD
PRICE
103.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
MARION ETC SD #24J
FIGI
BBG00LCYZ4B6
CUSIP
569203NK4
ISIN
US569203NK42
Type
Muni
Issued
2018-07-25
Face value
100 USD
Ticker
OR MARSCD 5 06/15/2038
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OR · 10 PTS

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