SherpaBonds
US679088MZ43 · Muni · USD

Oklahoma St Capitol Impt Auth 5.00% 2028/07

Oklahoma St Capitol Impt AuthUnited StatesFIXEDSenior Unsecured
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MID PRICE
105.18
par = 100
YIELD TO MAT.
2.53%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.02 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.23
higher = more curvature
Years to maturity
2.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$80K▲ $40.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$80K
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
105,180 USD
PRICE
105.18

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKLAHOMA CAP IMP A-B
FIGI
BBG01MFP3FY4
CUSIP
679088MZ4
ISIN
US679088MZ43
Type
Muni
Issued
2024-05-16
Face value
100 USD
Ticker
OK OKSGEN 5 07/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OK · 10 PTS

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

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HEURISTIC

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

Oklahoma St Capitol Impt Auth 5% 07/2028
Oklahoma St Capitol Impt Auth
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2.53%
Same yield1 signal in commonSame issuer
Oklahoma St Capitol Impt Auth 5% 07/2028
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2028-07
2.53%
Same yield1 signal in commonSame issuer
Oklahoma St Capitol Impt Auth 5% 01/2028
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3.32%
+79 bps yield−6mo duration1 signal in commonSame issuer
Oklahoma St Capitol Impt Auth 5% 07/2029
Oklahoma St Capitol Impt Auth
2029-07
3.29%
+76 bps yield+1y duration1 signal in commonSame issuer
Oklahoma St Capitol Impt Auth 5% 07/2029
Oklahoma St Capitol Impt Auth
2029-07
2.56%
+3 bps yield+1y durationSame issuer
Oklahoma St Capitol Impt Auth 5% 07/2030
Oklahoma St Capitol Impt Auth
2030-07
2.67%
+14 bps yield+2y durationSame issuer