SherpaBonds
US678519Q854 · Muni · USD

Oklahoma City Okla 4.00% 2028/03

Oklahoma City OklaUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
102.59
par = 100
YIELD TO MAT.
2.55%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2028-03-01
bullet · 1.83y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.75 y
1bp ↑ ≈ -0.017% P&L
Convexity
3.98
higher = more curvature
Years to maturity
1.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$5.1M▼ $1K0.05%2026-05-01
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$723K▼ $240.11%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

12/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$5.8M
USD across all
TOP CONCENTRATION
87.5%
largest holder
FLOW
▼ $730K
▼ 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
102,590 USD
PRICE
102.59

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKLAHOMA CITY
FIGI
BBG0169J03K5
CUSIP
678519Q85
ISIN
US678519Q854
Type
Muni
Issued
2022-03-01
Face value
100 USD
Ticker
OK OKC 4 03/01/2028
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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