SherpaBonds
US67756DS805 · Muni · USD

Ohio St Higher Edl Fac Commn Bds 2024 5.25% 2054/05

Ohio St Higher Edl Fac Commn Bds 2024United StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
94.55
par = 100
YIELD TO MAT.
5.80%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2054-05-01
bullet · 27.97y
OUTSTANDING
—
not disclosed
AS OF
2026-03-31

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.01 y
1bp ↑ ≈ -0.140% P&L
Convexity
294.09
higher = more curvature
Years to maturity
27.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
AB Municipal Income Shares
NPORT
Mutual Fund$7.0M—0.04%2025-10-31
MFS Municipal High Income
NPORT
Mutual Fund$6.3M—0.12%2025-10-31
Lord Abbett National Tax-Free Income
NPORT
Mutual Fund$4.7M—0.10%2025-09-30
Fidelity Ohio Municipal Income
NPORT
Mutual Fund$4.7M—0.97%2025-09-30
VANGUARD TAX-EXEMPT BOND INDEX FUND
NPORT
Mutual Fund$4.3M—0.01%2025-10-31
Vanguard Tax-Exempt Bond
Vanguard
US Muni$4.0M—0.01%2026-03-31
VANGUARD OHIO LONG-TERM TAX-EXEMPT FUND
NPORT
Mutual Fund$3.8M—0.29%2025-08-31
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
NPORT
Mutual Fund$3.3M—0.02%2025-10-31
MFS Municipal Income
NPORT
Mutual Fund$3.3M—0.05%2025-09-30
AMG GW&K Municipal Enhanced SMA Shares
NPORT
Mutual Fund$3.0M—1.37%2025-09-30
American High-Income Municipal Bond
NPORT
Mutual Fund$2.7M—0.02%2025-10-31
AMG GW&K Municipal Enhanced Yield
NPORT
Mutual Fund$1.8M—1.07%2025-09-30
Invesco High Yield Municipal
NPORT
Mutual Fund$1.5M—0.02%2025-08-31
Victory Tax Exempt Long-Term
NPORT
Mutual Fund$1.5M—0.09%2025-08-31
THRIVENT MUNICIPAL BOND FUND
NPORT
Mutual Fund$1.3M—0.11%2025-10-31
Invesco Municipal Income
NPORT
Mutual Fund$1.2M—0.04%2025-08-31
Invesco AMT-Free Municipal Income
NPORT
Mutual Fund$958K—0.05%2025-08-31
Putnam Ohio Tax Exempt Income
NPORT
Mutual Fund$958K—1.26%2025-08-31
Capital Group Municipal High-Income
NPORT
Mutual Fund$334K—0.02%2025-09-30
Fidelity Municipal Bond Opportunities
NPORT
Mutual Fund$102K—0.08%2025-10-31
MFS INVESTMENT GRADE MUNICIPAL TRUST
NPORT
Mutual Fund$100K—0.15%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 2026-03-31

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
21
signals holding
AGGREGATE EXPOSURE
$56.8M
USD across all
TOP CONCENTRATION
12.3%
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
94,554 USD
PRICE
94.55

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHIO HGR EDU FAC-REF
FIGI
BBG01Q89PCF3
CUSIP
67756DS80
ISIN
US67756DS805
Type
Muni
Face value
100 USD
Ticker
OH OHSEDU 5.25 05/01/2054
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 2 PTS

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

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