US172252B236 · Muni · USD

Cincinnati Ohio City Sch Dist 5.25% 2029/12

MID PRICE
108.77
par = 100
YIELD TO MAT.
2.66%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.56y
OUTSTANDING
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.19 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.47
higher = more curvature
Years to maturity
3.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$378K▲ $940.09%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$377K0.09%2026-05-06
VANGUARD SHORT-TERM TAX-EXEMPT BOND
NPORT
Mutual Fund$245K0.02%2025-08-31
iShares iBonds Dec 2029 Term Muni Bond
NPORT
Mutual Fund$232K0.08%2025-10-31
Invesco BulletShares 2029 Municipal Bond
Invesco
BulletShares 2029 Muni$98K▼ $170.04%2026-05-05
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$88K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$87K0.00%2026-03-31
Invesco BulletShares 2029 Municipal Bond
NPORT
Mutual Fund$50K0.02%2025-08-31
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
8
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
24.3%
largest holder
FLOW
▼ $98K
▼ 1 signal 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
108,770 USD
PRICE
108.77

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CINCINNATI SD REF
FIGI
BBG0010BXYM7
CUSIP
172252B23
ISIN
US172252B236
Type
Muni
Issued
2006-10-05
Face value
100 USD
Ticker
OH CINSCD 5.25 12/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 3 PTS

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