US67766WL833 · Muni · USD

Ohio St Wtr Dev Auth Wtr Pollu 5.00% 2030/06

MID PRICE
109.20
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-06-01
bullet · 4.08y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.64 y
1bp ↑ ≈ -0.036% P&L
Convexity
15.99
higher = more curvature
Years to maturity
4.08 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$1.6M▼ $80.01%2026-04-30
iShares iBonds Dec 2030 Term Muni Bond
iShares
iBonds 2030 Muni$250K▼ $10.09%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

19/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
86.3%
largest holder
FLOW
▼ $6K
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
109,200 USD
PRICE
109.20

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OH WTR DEV AUTH-C
FIGI
BBG01KC5X6X3
CUSIP
67766WL83
ISIN
US67766WL833
Type
Muni
Issued
2023-12-12
Face value
100 USD
Ticker
OH OHSPOL 5 06/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OH · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.