SherpaBonds
US67765QKP09 · Muni · USD

Ohio St Wtr Dev Auth Rev 5.00% 2038/12

Ohio St Wtr Dev Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
107.78
par = 100
YIELD TO MAT.
4.20%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2038-12-01
bullet · 12.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
9.24 y
1bp ↑ ≈ -0.092% P&L
Convexity
107.12
higher = more curvature
Years to maturity
12.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.1M▼ $7730.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.1M
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
107,780 USD
PRICE
107.78

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHIO ST WTR DEV AUTH
FIGI
BBG00ZLJ74M7
CUSIP
67765QKP0
ISIN
US67765QKP09
Type
Muni
Issued
2021-03-24
Face value
100 USD
Ticker
OH OHSWTR 5 12/01/2038
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

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