US663903HU91 · Muni · USD

Northeast Ohio Regl Swr Dist W Impt Ref Bds 2019 4.00% 2037/11

MID PRICE
100.60
par = 100
YIELD TO MAT.
4.10%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2037-11-15
bullet · 11.53y
OUTSTANDING
not disclosed
AS OF
2026-03-31
Market data

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
8.98 y
1bp ↑ ≈ -0.090% P&L
Convexity
98.21
higher = more curvature
Years to maturity
11.53 y
YTM source
Ingested
Market data
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$60K0.00%2026-03-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-03-31

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
signals holding
AGGREGATE EXPOSURE
$60K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
100,596 USD
PRICE
100.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NORTHEAST OH REGL SWR
FIGI
BBG00Q3CSVH5
CUSIP
663903HU9
ISIN
US663903HU91
Type
Muni
Face value
100 USD
Ticker
OH NEOUTL 4 11/15/2037
Sec. type
FIXED
Seniority
Senior Unsecured