MID PRICE
105.11
par = 100
YIELD TO MAT.
2.71%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-03-01
bullet · 4.83y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
4.36 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.29
higher = more curvature
Years to maturity
4.83 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$21K
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
105,110 USD
PRICE
105.11
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OKLAHOMA CITY
FIGI
BBG01G288Q16
CUSIP
678519U72
ISIN
US678519U724
Type
Muni
Issued
2023-03-01
Face value
100 USD
Ticker
OK OKC 4 03/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OK · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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