MID PRICE
102.02
par = 100
YIELD TO MAT.
2.48%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-03-01
bullet · 0.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.79 y
1bp ↑ ≈ -0.008% P&L
Convexity
1.01
higher = more curvature
Years to maturity
0.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$41K
USD across all
TOP CONCENTRATION
50.0%
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
102,020 USD
PRICE
102.02
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$8E6251
FIGI
BBG01KG3PDF8
CUSIP
677523GY2
ISIN
US677523GY23
Type
Muni
Issued
2023-12-21
Face value
100 USD
Ticker
OH OHS 5 03/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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