SherpaBonds
US677632T926 · Muni · USD

Ohio St Univ Gen Rcpts 5.00% 2035/06

Ohio St Univ Gen RcptsUnited StatesFIXEDSenior Unsecured
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MID PRICE
115.67
par = 100
YIELD TO MAT.
3.02%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-06-01
bullet · 9.07y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.30 y
1bp ↑ ≈ -0.073% P&L
Convexity
64.33
higher = more curvature
Years to maturity
9.07 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$58.6M▼ $20K0.13%2026-05-01
Vanguard Tax-Exempt Bond
Vanguard
US Muni$37.5M—0.08%2026-03-31
SPDR Nuveen Bloomberg Municipal Bond
SPDR
US Municipal$1.2M▼ $3990.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$97.3M
USD across all
TOP CONCENTRATION
60.2%
largest holder
FLOW
▼ $285K
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
115,670 USD
PRICE
115.67

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHIO ST UNIV-A-REF
FIGI
BBG01Z2SMF09
CUSIP
677632T92
ISIN
US677632T926
Type
Muni
Issued
2026-01-06
Face value
100 USD
Ticker
OH OHSHGR 5 06/01/2035
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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