US186427HG80 · Muni · USD

Cleveland Ohio Wtr Rev 5.00% 2028/01

Cleveland Ohio Wtr Rev United StatesFIXEDSenior Unsecured

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MID PRICE

103.86

par = 100

YIELD TO MAT.

2.59%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2028-01-01

bullet · 1.65y

OUTSTANDING

—

not disclosed

AS OF

2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

1.56 y

1bp ↑ ≈ -0.016% P&L

Convexity

3.27

higher = more curvature

Years to maturity

1.65 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds 2028 Muni	$21K	▲ $4	0.00%	2026-05-07
iShares iBonds Dec 2028 Term Muni Bond iShares	iBonds Muni	$21K	—	0.00%	2026-05-06

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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$42K

USD across all

TOP CONCENTRATION

50.0%

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

103,860 USD

PRICE

103.86

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

CLEVELAND-SER HH

FIGI

BBG01QDBK759

CUSIP

186427HG8

ISIN

US186427HG80

Type

Muni

Issued

2024-10-30

Face value

100 USD

Ticker

OH CLEWTR 5 01/01/2028

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

OH · 4 PTS

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

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