US172252B319 · Muni · USD

Cincinnati Ohio City Sch Dist 5.25% 2030/12

MID PRICE
110.83
par = 100
YIELD TO MAT.
2.71%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.56y
OUTSTANDING
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.00 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.30
higher = more curvature
Years to maturity
4.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▲ $330.00%2026-05-08
iShares National Muni Bond
NPORT
Mutual Fund$1.1M0.00%2025-08-31
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$101K0.00%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$100K0.00%2026-03-31
Avantis Core Municipal Fixed Income
NPORT
Mutual Fund$34K0.02%2025-08-31
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$23K▲ $50.01%2026-05-07
iShares iBonds Dec 2030 Term Muni Bond
NPORT
Mutual Fund$23K0.01%2025-10-31
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
44.5%
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
110,830 USD
PRICE
110.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
CINCINNATI SD REF
FIGI
BBG0010BXYN6
CUSIP
172252B31
ISIN
US172252B319
Type
Muni
Issued
2006-10-05
Face value
100 USD
Ticker
OH CINSCD 5.25 12/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 3 PTS

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