MID PRICE
105.11
par = 100
YIELD TO MAT.
2.54%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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
2.00 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.16
higher = more curvature
Years to maturity
2.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$224K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $112K
▲ 1 signal 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
105,110 USD
PRICE
105.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OKLAHOMA ST CAPITOL-B
FIGI
BBG00XYHR306
CUSIP
678514CS7
ISIN
US678514CS73
Type
Muni
Issued
2020-11-19
Face value
100 USD
Ticker
OK OKSTRN 5 07/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OK · 7 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.
2028-07
2.82%
+28 bps yield1 signal in commonSame issuer
2027-07
2.82%
+28 bps yield−1y durationSame issuer
2031-07
2.73%
+19 bps yield+3y durationSame issuer
2032-07
2.80%
+26 bps yield+4y durationSame issuer
2051-07
4.75%
+221 bps yield+23y durationSame issuer
2026-05
2.93%
+39 bps yield−2y duration2 signals in common