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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.5M
USD across all
TOP CONCENTRATION
51.1%
largest holder
FLOW
▼ $36K
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 OPENFIGICanonical
OHIO WTR DEV AUTH-E
FIGI
BBG01Q3QPW93
CUSIP
67766WT85
ISIN
US67766WT851
Type
Muni
Issued
2024-10-15
Face value
100 USD
Ticker
OH OHSPOL 5 12/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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