US677581JU56 · Muni · USD

Ohio St Major New St Infrastru 5.00% 2029/12

Ohio St Major New St Infrastru United StatesFIXEDSenior Unsecured

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MID PRICE

108.02

par = 100

YIELD TO MAT.

2.66%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2029-12-15

bullet · 3.61y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.26 y

1bp ↑ ≈ -0.033% P&L

Convexity

12.89

higher = more curvature

Years to maturity

3.61 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Short-Term National Muni Bond iShares	US Municipal Short	$1.6M	▼ $214	0.01%	2026-05-04

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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.6M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $8K

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

108,020 USD

PRICE

108.02

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OHIO ST-1

FIGI

BBG01P7V46P2

CUSIP

677581JU5

ISIN

US677581JU56

Type

Muni

Issued

2024-08-28

Face value

100 USD

Ticker

OH OHSGEN 5 12/15/2029

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

OH · 8 PTS

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

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HEURISTIC

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