SherpaBonds
US67765QGP54 · Muni · USD

Ohio St Wtr Dev Auth Rev 5.00% 2027/12

Ohio St Wtr Dev Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.87
par = 100
YIELD TO MAT.
2.49%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2027-12-01
bullet · 1.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.49 y
1bp ↑ ≈ -0.015% P&L
Convexity
3.03
higher = more curvature
Years to maturity
1.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$2.0M▼ $3720.00%2026-05-01
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.0M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $2K
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
103,870 USD
PRICE
103.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OH WTR DEV AUTH
FIGI
BBG00PKG3LC3
CUSIP
67765QGP5
ISIN
US67765QGP54
Type
Muni
Issued
2019-07-23
Face value
100 USD
Ticker
OH OHSWTR 5 12/01/2027
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 10 PTS

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

Bonds like this

HEURISTIC

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

Ohio St Wtr Dev Auth Rev 5% 06/2028
Ohio St Wtr Dev Auth Rev
2028-06
2.56%
+7 bps yield+6mo duration1 signal in commonSame issuer
Ohio St Wtr Dev Auth Rev 5% 06/2028
Ohio St Wtr Dev Auth Rev
2028-06
2.83%
+34 bps yield+6mo duration1 signal in commonSame issuer
Ohio St Wtr Dev Auth Rev 5% 12/2029
Ohio St Wtr Dev Auth Rev
2029-12
2.74%
+25 bps yield+2y duration1 signal in commonSame issuer
Ohio St Wtr Dev Auth Rev 5% 12/2027
Ohio St Wtr Dev Auth Rev
2027-12
2.48%
−1 bps yieldSame issuer
Ohio St Wtr Dev Auth Rev 5% 12/2027
Ohio St Wtr Dev Auth Rev
2027-12
4.12%
+163 bps yieldSame issuer
Ohio St Wtr Dev Auth Rev 5% 06/2027
Ohio St Wtr Dev Auth Rev
2027-06
2.51%
+2 bps yield−6mo durationSame issuer