US677523QX30 · Muni · USD

Ohio St 5.00% 2030/09

Ohio St United StatesFIXEDSenior Unsecured

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MID PRICE

109.81

par = 100

YIELD TO MAT.

2.61%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-09-15

bullet · 4.37y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.93 y

1bp ↑ ≈ -0.039% P&L

Convexity

18.30

higher = more curvature

Years to maturity

4.37 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Tax-Exempt Bond Vanguard	US Muni	$5.5M	—	0.01%	2026-03-31
iShares Short-Term National Muni Bond iShares	US Municipal Short	$5.0M	▼ $24	0.05%	2026-04-30
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$502K	▼ $2	0.18%	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

3

unchanged in 7d

AGGREGATE EXPOSURE

$11.0M

USD across all

TOP CONCENTRATION

49.8%

largest holder

FLOW

▼ $14K

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

109,810 USD

PRICE

109.81

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BB$A1U6R1

FIGI

BBG01YQ5PWZ8

CUSIP

677523QX3

ISIN

US677523QX30

Type

Muni

Issued

2025-12-23

Face value

100 USD

Ticker

OH OHS 5 09/15/2030

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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