SherpaBonds
US67766WL916 · Muni · USD

Ohio St Wtr Dev Auth Wtr Pollu 5.00% 2030/12

Ohio St Wtr Dev Auth Wtr PolluUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
110.10
par = 100
YIELD TO MAT.
2.65%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-12-01
bullet · 4.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.04 y
1bp ↑ ≈ -0.040% P&L
Convexity
19.62
higher = more curvature
Years to maturity
4.58 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▼ $20.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
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
110,100 USD
PRICE
110.10

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OH WTR DEV AUTH-C
FIGI
BBG01KC5X6Y2
CUSIP
67766WL91
ISIN
US67766WL916
Type
Muni
Issued
2023-12-12
Face value
100 USD
Ticker
OH OHSPOL 5 12/01/2030
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 Wtr Pollu 5% 12/2030
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Ohio St Wtr Dev Auth Wtr Pollu 5% 12/2030
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Ohio St Wtr Dev Auth Wtr Pollu 5% 06/2029
Ohio St Wtr Dev Auth Wtr Pollu
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2.56%
−9 bps yield−2y duration1 signal in commonSame issuer
Ohio St Wtr Dev Auth Wtr Pollu 5% 06/2027
Ohio St Wtr Dev Auth Wtr Pollu
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2.51%
−14 bps yield−4y duration1 signal in commonSame issuer
Ohio St Wtr Dev Auth Wtr Pollu 5% 12/2030
Ohio St Wtr Dev Auth Wtr Pollu
2030-12
2.65%
Same yieldSame issuer