SherpaBonds
US67760AEK88 · Muni · USD

Ohio St Parks & Rec Cap Facs 5.00% 2029/12

Ohio St Parks & Rec Cap FacsUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.02
par = 100
YIELD TO MAT.
3.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.56y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.20 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.49
higher = more curvature
Years to maturity
3.56 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$330K▲ $220.07%2026-05-07
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds Muni$330K—0.07%2026-05-06
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$660K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
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
106,020 USD
PRICE
106.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHIO ST PARKS & REC-A
FIGI
BBG00MC0DQR6
CUSIP
67760AEK8
ISIN
US67760AEK88
Type
Muni
Issued
2018-11-15
Face value
100 USD
Ticker
OH OHSFAC 5 12/01/2029
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 10 PTS

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

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HEURISTIC

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