US67756DBD75 · USD

Ohio Higher Educational Facility Commission 3.90% 2039/01

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2039-01-01
bullet · 12.64y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
12.64 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Federated Hermes Muni and Stock Advantage
NPORT
Mutual Fund$5.4M0.39%2025-10-31
Dimensional National Municipal Bond
NPORT
Mutual Fund$3.5M0.20%2025-10-31
Federated Hermes Ohio Municipal Income
NPORT
Mutual Fund$3.2M4.42%2025-08-31
DFA Municipal Bond Portfolio
NPORT
Mutual Fund$2.1M0.45%2025-10-31
VANGUARD TAX-MANAGED BALANCED FUND
NPORT
Mutual Fund$1.2M0.01%2025-09-30
THRIVENT MUNICIPAL BOND FUND
NPORT
Mutual Fund$800K0.07%2025-10-31
Federated Hermes Premier Municipal Income
NPORT
Mutual Fund$600K0.65%2025-08-31
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Price history

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

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
7
signals holding
AGGREGATE EXPOSURE
$16.9M
USD across all
TOP CONCENTRATION
32.2%
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
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
67756DBD7
ISIN
US67756DBD75
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Ohio · 3 PTS

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