SherpaBonds
US67765QPT75 · Muni · USD

Ohio St Wtr Dev Auth Rev 5.00% 2031/06

Ohio St Wtr Dev Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
110.95
par = 100
YIELD TO MAT.
2.69%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-06-01
bullet · 5.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.43 y
1bp ↑ ≈ -0.044% P&L
Convexity
23.52
higher = more curvature
Years to maturity
5.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$2.4M—0.01%2026-03-31
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$124K—0.14%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.6M
USD across all
TOP CONCENTRATION
95.2%
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
110,950 USD
PRICE
110.95

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHIO WTR DEV AUTH-A
FIGI
BBG01PT3F0W3
CUSIP
67765QPT7
ISIN
US67765QPT75
Type
Muni
Issued
2024-10-01
Face value
100 USD
Ticker
OH OHSWTR 5 06/01/2031
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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