MID PRICE
106.56
par = 100
YIELD TO MAT.
2.57%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2029-03-01
bullet · 2.81y
OUTSTANDING
—
not disclosed
AS OF
2026-05-06
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
2.61 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.38
higher = more curvature
Years to maturity
2.81 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-06Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
2
signals holding
AGGREGATE EXPOSURE
$161K
USD across all
TOP CONCENTRATION
50.0%
largest holder
FLOW
—
awaiting history
Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.
100K PAR NOTIONAL · MARKET VALUE
106,560 USD
PRICE
106.56
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$8MX7P1
FIGI
BBG01M37JNC7
CUSIP
678519W70
ISIN
US678519W704
Type
Muni
Issued
2024-03-01
Face value
100 USD
Ticker
OK OKC 5 03/01/2029
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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