US679111D279 · Muni · USD

Oklahoma Transn Auth Ok F/k/a 5.50% 2053/01

MID PRICE
105.54
par = 100
YIELD TO MAT.
5.12%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2053-01-01
bullet · 26.66y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.00 y
1bp ↑ ≈ -0.140% P&L
Convexity
288.76
higher = more curvature
Years to maturity
26.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$23.5M0.05%2026-03-31
iShares National Muni Bond
iShares
US Municipal$19.3M▲ $7K0.04%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

34/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$42.8M
USD across all
TOP CONCENTRATION
54.9%
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
105,540 USD
PRICE
105.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OK TURNPIKE AUTH
FIGI
BBG01JS4LCJ8
CUSIP
679111D27
ISIN
US679111D279
Type
Muni
Issued
2023-10-26
Face value
100 USD
Ticker
OK OKSTRN 5.5 01/01/2053
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OK · 10 PTS

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