SherpaBonds
US67765QTL04 · Muni · USD

Ohio St Wtr Dev Auth Rev 5.00% 2031/06

Ohio St Wtr Dev Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
110.92
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
2026-05-01
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
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.5M▼ $5400.02%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.5M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $12K
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
110,920 USD
PRICE
110.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OH WTR DEV AUTH-A-REF
FIGI
BBG021MHD277
CUSIP
67765QTL0
ISIN
US67765QTL04
Type
Muni
Issued
2026-04-29
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

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Ohio St Wtr Dev Auth Rev 5% 12/2029
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Ohio St Wtr Dev Auth Rev 5% 06/2029
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Ohio St Wtr Dev Auth Rev 5% 12/2028
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−12 bps yield−3y duration1 signal in commonSame issuer
Ohio St Wtr Dev Auth Rev 5% 12/2028
Ohio St Wtr Dev Auth Rev
2028-12
2.56%
−13 bps yield−3y duration1 signal in commonSame issuer
Ohio St Wtr Dev Auth Rev 5% 06/2028
Ohio St Wtr Dev Auth Rev
2028-06
2.83%
+14 bps yield−3y duration1 signal in commonSame issuer
Ohio St Wtr Dev Auth Rev 5% 06/2031
Ohio St Wtr Dev Auth Rev
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2.69%
Same yieldSame issuer