MID PRICE
102.61
par = 100
YIELD TO MAT.
4.09%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-06-01
bullet · 3.08y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.78 y
1bp ↑ ≈ -0.028% P&L
Convexity
9.55
higher = more curvature
Years to maturity
3.08 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. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$10.5M
USD across all
TOP CONCENTRATION
99.4%
largest holder
FLOW
▼ $1K
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
102,610 USD
PRICE
102.61
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OH WTR DEV AUTH-A
FIGI
BBG00G6TZQB6
CUSIP
67766WXU1
ISIN
US67766WXU16
Type
Muni
Issued
2017-04-20
Face value
100 USD
Ticker
OH OHSPOL 5 06/01/2029
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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