SherpaBonds
US67765QML76 · Muni · USD

Ohio St Wtr Dev Auth Rev 5.00% 2028/12

Ohio St Wtr Dev Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
106.05
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-12-01
bullet · 2.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.38 y
1bp ↑ ≈ -0.024% P&L
Convexity
7.11
higher = more curvature
Years to maturity
2.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.2M▼ $6320.02%2026-05-01
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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
$2.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $5K
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
106,050 USD
PRICE
106.05

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHIO ST WTR DEV-A
FIGI
BBG01JD24TG3
CUSIP
67765QML7
ISIN
US67765QML76
Type
Muni
Issued
2023-09-26
Face value
100 USD
Ticker
OH OHSWTR 5 12/01/2028
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% 12/2028
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−1 bps yield1 signal in commonSame issuer
Ohio St Wtr Dev Auth Rev 5% 06/2029
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+1 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%
+26 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%
+17 bps yield+1y duration1 signal in commonSame issuer
Ohio St Wtr Dev Auth Rev 5% 06/2031
Ohio St Wtr Dev Auth Rev
2031-06
2.69%
+12 bps yield+3y duration1 signal in commonSame issuer
Ohio St Wtr Dev Auth Rev 5% 06/2026
Ohio St Wtr Dev Auth Rev
2026-06
2.86%
+29 bps yield−3y duration1 signal in commonSame issuer