SherpaBonds
US67765QGT76 · Muni · USD

Ohio St Wtr Dev Auth Rev 5.00% 2029/12

Ohio St Wtr Dev Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
107.71
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.22 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.66
higher = more curvature
Years to maturity
3.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$11.2M▼ $1080.03%2026-04-30
iShares Short-Term National Muni Bond
iShares
US Municipal Short$6.2M▼ $600.06%2026-04-30
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$845K▼ $80.19%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$18.2M
USD across all
TOP CONCENTRATION
61.5%
largest holder
FLOW
▼ $36K
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
107,710 USD
PRICE
107.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OH WTR DEV AUTH
FIGI
BBG00PKG3LK4
CUSIP
67765QGT7
ISIN
US67765QGT76
Type
Muni
Issued
2019-07-23
Face value
100 USD
Ticker
OH OHSWTR 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

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
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Ohio St Wtr Dev Auth Rev 5% 12/2029
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Ohio St Wtr Dev Auth Rev 5% 12/2029
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Ohio St Wtr Dev Auth Rev 5% 06/2030
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2030-06
2.87%
+14 bps yield+6mo duration1 signal in commonSame issuer
Ohio St Wtr Dev Auth Rev 5% 06/2029
Ohio St Wtr Dev Auth Rev
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2.56%
−17 bps yield−6mo duration1 signal in commonSame issuer
Ohio St Wtr Dev Auth Rev 5% 06/2029
Ohio St Wtr Dev Auth Rev
2029-06
2.56%
−17 bps yield−6mo duration1 signal in commonSame issuer