MID PRICE
110.80
par = 100
YIELD TO MAT.
2.73%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-07-01
bullet · 5.14y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.50 y
1bp ↑ ≈ -0.045% P&L
Convexity
24.11
higher = more curvature
Years to maturity
5.14 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.1M
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
▲ $5K
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
110,800 USD
PRICE
110.80
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OK CAPITOL IMPT-A
FIGI
BBG02155V7T7
CUSIP
678514ET3
ISIN
US678514ET39
Type
Muni
Issued
2026-04-09
Face value
100 USD
Ticker
OK OKSTRN 5 07/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OK · 7 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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