US677581KG44 · Muni · USD

Ohio St Major New St Infrastru 5.00% 2030/12

Ohio St Major New St Infrastru United StatesFIXEDSenior Unsecured

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MID PRICE

109.74

par = 100

YIELD TO MAT.

2.71%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-12-15

bullet · 4.61y

OUTSTANDING

—

not disclosed

AS OF

2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.07 y

1bp ↑ ≈ -0.041% P&L

Convexity

19.86

higher = more curvature

Years to maturity

4.61 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	$2.2M	▼ $1K	0.02%	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

signals holding

AGGREGATE EXPOSURE

$2.2M

USD across all

TOP CONCENTRATION

100.0%

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

109,740 USD

PRICE

109.74

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OHIO ST-1-REF

FIGI

BBG021ZBNVY1

CUSIP

677581KG4

ISIN

US677581KG44

Type

Muni

Issued

2026-05-14

Face value

100 USD

Ticker

OH OHSGEN 5 12/15/2030

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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