MID PRICE
105.09
par = 100
YIELD TO MAT.
3.71%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2030-09-01
bullet · 4.31y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
3.84 y
1bp ↑ ≈ -0.038% P&L
Convexity
17.58
higher = more curvature
Years to maturity
4.31 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-07Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$170K
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
105,090 USD
PRICE
105.09
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OKLAHOMA ST DEPT OF T
FIGI
BBG00KXMZYT6
CUSIP
67884NET2
ISIN
US67884NET28
Type
Muni
Issued
2018-05-30
Face value
100 USD
Ticker
OK OKSTRN 5 09/01/2030
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OK · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.