MID PRICE
104.08
par = 100
YIELD TO MAT.
4.84%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2044-06-01
bullet · 18.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
11.62 y
1bp ↑ ≈ -0.116% P&L
Convexity
180.91
higher = more curvature
Years to maturity
18.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$18.0M
USD across all
TOP CONCENTRATION
27.0%
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
104,078 USD
PRICE
104.08
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OHIO ST WTR DEV AUTH
FIGI
BBG00QS5NL44
CUSIP
67765QHN9
ISIN
US67765QHN97
Type
Muni
Face value
100 USD
Ticker
OH OHSWTR 5 06/01/2044
Sec. type
FIXED
Seniority
Senior Unsecured
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