US677905DL29 · Muni · USD

Ohio St Ctfs Partn 5.00% 2026/09

Ohio St Ctfs Partn United StatesFIXEDSenior Unsecured

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MID PRICE

100.68

par = 100

YIELD TO MAT.

2.85%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2026-09-01

bullet · 0.32y

OUTSTANDING

—

not disclosed

AS OF

2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.32 y

1bp ↑ ≈ -0.003% P&L

Convexity

0.26

higher = more curvature

Years to maturity

0.32 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2026 Term Muni Bond iShares	iBonds 2026 Muni	$335K	▲ $25	0.06%	2026-05-05

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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$335K

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

100,680 USD

PRICE

100.68

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OHIO ST COPS

FIGI

BBG00MH9F9M3

CUSIP

677905DL2

ISIN

US677905DL29

Type

Muni

Issued

2018-12-13

Face value

100 USD

Ticker

OH OHSCTF 5 09/01/2026

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

OH · 4 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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