MID PRICE
110.04
par = 100
YIELD TO MAT.
3.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-12-01
bullet · 7.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
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.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.23 y
1bp ↑ ≈ -0.062% P&L
Convexity
46.74
higher = more curvature
Years to maturity
7.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$174K
USD across all
TOP CONCENTRATION
100.0%
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
110,040 USD
PRICE
110.04
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OHIO ST WTR DEV AUTH
FIGI
BBG00ZLJ74F5
CUSIP
67765QKH8
ISIN
US67765QKH82
Type
Muni
Issued
2021-03-24
Face value
100 USD
Ticker
OH OHSWTR 5 12/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2034-12
3.70%
+17 bps yield+1y duration1 signal in commonSame issuer
2032-12
3.11%
−42 bps yield−1y duration1 signal in commonSame issuer
2031-12
3.51%
−2 bps yield−2y duration1 signal in commonSame issuer
2031-12
2.73%
−80 bps yield−2y duration1 signal in commonSame issuer
2031-12
2.73%
−80 bps yield−2y duration1 signal in commonSame issuer
2031-06
2.69%
−84 bps yield−3y duration1 signal in commonSame issuer