SherpaBonds
US678519K659 · Muni · USD

Oklahoma City Okla 3.00% 2033/03

Oklahoma City OklaUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
98.51
par = 100
YIELD TO MAT.
3.24%
semi-annual
COUPON
3.000%
semi-annual · fixed
MATURITY
2033-03-01
bullet · 6.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.09 y
1bp ↑ ≈ -0.061% P&L
Convexity
42.48
higher = more curvature
Years to maturity
6.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2029 Term Muni Bond
iShares
iBonds 2029 Muni$178K▲ $310.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$178K
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
98,510 USD
PRICE
98.51

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKLAHOMA CITY
FIGI
BBG00ZSKB8K5
CUSIP
678519K65
ISIN
US678519K659
Type
Muni
Issued
2021-03-01
Face value
100 USD
Ticker
OK OKC 3 03/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OK · 10 PTS

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

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HEURISTIC

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