MID PRICE
91.07
par = 100
YIELD TO MAT.
3.06%
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2029-06-15
bullet · 3.12y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.07 y
1bp ↑ ≈ -0.031% P&L
Convexity
10.95
higher = more curvature
Years to maturity
3.12 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
$7.8M
USD across all
TOP CONCENTRATION
94.2%
largest holder
FLOW
▼ $11K
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
91,070 USD
PRICE
91.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
SALEM ETC SD #24J-B
FIGI
BBG000V18XC8
CUSIP
794173FV1
ISIN
US794173FV15
Type
Muni
Issued
2009-03-16
Face value
100 USD
Ticker
OR SALSCD 0 06/15/2029
Sec. type
ZERO COUPON, OID
Seniority
Senior Unsecured
Issuer curve
OR · 2 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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