SherpaBonds
US172252A998 · Muni · USD

Cincinnati Ohio City Sch Dist 5.25% 2028/12

Cincinnati Ohio City Sch DistUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.46
par = 100
YIELD TO MAT.
2.63%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.35 y
1bp ↑ ≈ -0.024% P&L
Convexity
6.98
higher = more curvature
Years to maturity
2.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Franklin Ohio Tax-Free Income
NPORT
Mutual Fund$8.9M—0.98%2025-08-31
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds Muni$136K▲ $390.02%2026-05-07
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$136K▲ $390.02%2026-05-07
Invesco BulletShares 2028 Municipal Bond
Invesco
BulletShares 2028 Muni$75K▼ $210.03%2026-05-05
Invesco BulletShares 2028 Municipal Bond
NPORT
Mutual Fund$49K—0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
unchanged in 7d
AGGREGATE EXPOSURE
$9.3M
USD across all
TOP CONCENTRATION
95.8%
largest holder
FLOW
▲ $61K
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
106,460 USD
PRICE
106.46

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CINCINNATI SD REF
FIGI
BBG0010BXYL8
CUSIP
172252A99
ISIN
US172252A998
Type
Muni
Issued
2006-10-05
Face value
100 USD
Ticker
OH CINSCD 5.25 12/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 3 PTS

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

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