US569203PT33 · Muni · USD

Marion & Polk Cntys Ore Sch Di 0.00% 2028/06

Marion & Polk Cntys Ore Sch DiUnited StatesZERO COUPON, OIDSenior Unsecured
MID PRICE
93.52
par = 100
YIELD TO MAT.
3.19%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2028-06-15
bullet · 2.11y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.08 y
1bp ↑ ≈ -0.021% P&L
Convexity
5.34
higher = more curvature
Years to maturity
2.11 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$627K▼ $1250.10%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$627K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
93,520 USD
PRICE
93.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SALEM KEIZER SD#24
FIGI
BBG00XRHTW80
CUSIP
569203PT3
ISIN
US569203PT33
Type
Muni
Issued
2020-10-22
Face value
100 USD
Ticker
OR MARSCD 0 06/15/2028
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured

Issuer curve

OR · 10 PTS

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