SherpaBonds
US67765QTA49 · Muni · USD

Ohio St Wtr Dev Auth Rev 5.25% 2045/12

Ohio St Wtr Dev Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
109.87
par = 100
YIELD TO MAT.
4.49%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2045-12-01
bullet · 19.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.29 y
1bp ↑ ≈ -0.123% P&L
Convexity
204.31
higher = more curvature
Years to maturity
19.58 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.6M▼ $6340.01%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $17K
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
109,870 USD
PRICE
109.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OHIO WTR DEV AUTH-A
FIGI
BBG01VRQ9NG6
CUSIP
67765QTA4
ISIN
US67765QTA49
Type
Muni
Issued
2025-07-15
Face value
100 USD
Ticker
OH OHSWTR 5.25 12/01/2045
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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Ohio St Wtr Dev Auth Rev 5% 12/2039
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−58 bps yield−6y duration1 signal in commonSame issuer
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