US67865EBN13 · Muni · USD

Oklahoma City Okla Wtr Utils T 5.00% 2049/07

Oklahoma City Okla Wtr Utils T United StatesFIXEDSenior Unsecured

▶ Start radio

MID PRICE

104.85

par = 100

YIELD TO MAT.

4.66%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2049-07-01

bullet · 23.16y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.65 y

1bp ↑ ≈ -0.136% P&L

Convexity

259.52

higher = more curvature

Years to maturity

23.16 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$1.1M	▼ $248	0.00%	2026-05-01

Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.1M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $2K

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

104,850 USD

PRICE

104.85

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OK CTY WTR UTIL TRUST

FIGI

BBG01MT0G1W3

CUSIP

67865EBN1

ISIN

US67865EBN13

Type

Muni

Issued

2024-05-29

Face value

100 USD

Ticker

OK OKCUTL 5 07/01/2049

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

OK · 6 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Oklahoma City Okla Wtr Utils T 5% 07/2054

Oklahoma City Okla Wtr Utils T

2054-07

4.75%

+9 bps yield+5y duration1 signal in commonSame issuer

Oklahoma City Okla Wtr Utils T 5% 07/2055

Oklahoma City Okla Wtr Utils T

2055-07

4.76%

+10 bps yield+6y duration1 signal in commonSame issuer

Oklahoma City Okla Wtr Utils T 5.25% 07/2059

Oklahoma City Okla Wtr Utils T

2059-07

4.93%

+27 bps yield+10y duration1 signal in commonSame issuer

Oklahoma City Okla Wtr Utils T 5.25% 07/2064

Oklahoma City Okla Wtr Utils T

2064-07

4.97%

+31 bps yield+15y duration1 signal in commonSame issuer

Oklahoma City Okla Wtr Utils T 5% 07/2028

Oklahoma City Okla Wtr Utils T

2028-07

2.54%

−212 bps yield−21y durationSame issuer

New York N Y City Mun Wtr Fin 5% 06/2049

New York N Y City Mun Wtr Fin

2049-06

4.80%

+14 bps yield1 signal in common