SherpaBonds
US67865EBQ44 · Muni · USD

Oklahoma City Okla Wtr Utils T 5.25% 2059/07

Oklahoma City Okla Wtr Utils TUnited StatesFIXEDSenior Unsecured
SHARE
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MID PRICE
105.17
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2059-07-01
bullet · 33.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.78 y
1bp ↑ ≈ -0.158% P&L
Convexity
383.30
higher = more curvature
Years to maturity
33.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$1.6M▼ $1590.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

11/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
105,170 USD
PRICE
105.17

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OK CTY WTR UTIL TRUST
FIGI
BBG01MT0G2C3
CUSIP
67865EBQ4
ISIN
US67865EBQ44
Type
Muni
Issued
2024-05-29
Face value
100 USD
Ticker
OK OKCUTL 5.25 07/01/2059
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OK · 6 PTS

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

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HEURISTIC

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