MID PRICE
111.76
par = 100
YIELD TO MAT.
2.72%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-12-01
bullet · 5.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.82 y
1bp ↑ ≈ -0.048% P&L
Convexity
27.78
higher = more curvature
Years to maturity
5.58 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
$26.8M
USD across all
TOP CONCENTRATION
57.6%
largest holder
FLOW
▼ $47K
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
111,760 USD
PRICE
111.76
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OHIO WTR DEV AUTH-E
FIGI
BBG01Q3QPWC9
CUSIP
67766WU26
ISIN
US67766WU263
Type
Muni
Issued
2024-10-15
Face value
100 USD
Ticker
OH OHSPOL 5 12/01/2031
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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