SherpaBonds
US67765QTE60 · Muni · USD

Ohio St Wtr Dev Auth Rev 5.00% 2028/06

Ohio St Wtr Dev Auth RevUnited StatesFIXEDSenior Unsecured
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MID PRICE
104.97
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.94 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.87
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$10.5M▲ $970.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

16/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $20K
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
104,970 USD
PRICE
104.97

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OH WTR DEV AUTH-A-REF
FIGI
BBG021MHD213
CUSIP
67765QTE6
ISIN
US67765QTE60
Type
Muni
Issued
2026-04-29
Face value
100 USD
Ticker
OH OHSWTR 5 06/01/2028
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% 06/2028
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Ohio St Wtr Dev Auth Rev 5% 06/2028
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2.54%
Same yieldSame issuer
Ohio St Wtr Dev Auth Rev 5% 12/2028
Ohio St Wtr Dev Auth Rev
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+1 bps yield+6mo durationSame issuer
Ohio St Wtr Dev Auth Rev 5% 12/2028
Ohio St Wtr Dev Auth Rev
2028-12
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+1 bps yield+6mo durationSame issuer