MID PRICE
102.63
par = 100
YIELD TO MAT.
3.68%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-06-01
bullet · 2.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
Sign up free to see prices on this bond
Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.
Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.93 y
1bp ↑ ≈ -0.019% P&L
Convexity
4.82
higher = more curvature
Years to maturity
2.08 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$351K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
—
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
102,630 USD
PRICE
102.63
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OH WTR DEV AUTH-A
FIGI
BBG00G6TZQ80
CUSIP
67766WXS6
ISIN
US67766WXS69
Type
Muni
Issued
2017-04-20
Face value
100 USD
Ticker
OH OHSPOL 5 06/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OH · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2028-06
2.54%
−114 bps yield1 signal in commonSame issuer
2028-06
2.54%
−114 bps yield1 signal in commonSame issuer
2028-06
2.54%
−114 bps yield1 signal in commonSame issuer
2028-12
3.92%
+24 bps yield+6mo duration1 signal in commonSame issuer
2027-12
3.39%
−29 bps yield−6mo durationSame issuer
2027-12
2.48%
−120 bps yield−6mo durationSame issuer