US67756DY340 · USD

Ohio Higher Educational Facility Commission 5.38% 2045/10

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.375%
semi-annual · fixed
MATURITY
2045-10-01
bullet · 19.39y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
19.39 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Short Duration High Yield Municipal
NPORT
Mutual Fund$3.3M0.25%2025-08-31
AB Municipal Income Shares
NPORT
Mutual Fund$3.0M0.02%2025-10-31
AB National Portfolio
NPORT
Mutual Fund$960K0.05%2025-08-31
Invesco SMA Municipal Bond
NPORT
Mutual Fund$481K0.45%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

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$7.8M
USD across all
TOP CONCENTRATION
42.5%
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
67756DY34
ISIN
US67756DY340
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Ohio · 3 PTS

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