MID PRICE
116.07
par = 100
YIELD TO MAT.
3.05%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2035-12-01
bullet · 9.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
7.63 y
1bp ↑ ≈ -0.076% P&L
Convexity
70.53
higher = more curvature
Years to maturity
9.58 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
$58.8M
USD across all
TOP CONCENTRATION
64.9%
largest holder
FLOW
▼ $27K
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
116,070 USD
PRICE
116.07
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OH ST WATER DEV AUTH
FIGI
BBG01YLW3088
CUSIP
67766WV74
ISIN
US67766WV741
Type
Muni
Issued
2025-12-09
Face value
100 USD
Ticker
OH OHSPOL 5 12/01/2035
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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