US677522UV45 · Muni · USD

Ohio St 5.00% 2026/08

Ohio St United StatesFIXEDSenior Unsecured

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MID PRICE

100.57

par = 100

YIELD TO MAT.

2.72%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-08-01

bullet · 0.25y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.24 y

1bp ↑ ≈ -0.002% P&L

Convexity

0.18

higher = more curvature

Years to maturity

0.25 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$2.5M	▲ $88	0.01%	2026-04-30
Vanguard Tax-Exempt Bond Vanguard	US Muni	$1.5M	—	0.00%	2026-03-31
iShares iBonds Dec 2026 Term Muni Bond iShares	iBonds 2026 Muni	$270K	▲ $10	0.05%	2026-04-30
iShares Short-Term National Muni Bond iShares	US Municipal Short	$239K	▲ $8	0.00%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

4

unchanged in 7d

AGGREGATE EXPOSURE

$4.5M

USD across all

TOP CONCENTRATION

55.4%

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

100,570 USD

PRICE

100.57

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OHIO ST-C-REF-HGR EDU

FIGI

BBG00JF07496

CUSIP

677522UV4

ISIN

US677522UV45

Type

Muni

Issued

2017-12-21

Face value

100 USD

Ticker

OH OHS 5 08/01/2026

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

OH · 10 PTS

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

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