US679111D436 · Muni · USD

Oklahoma Transn Auth Ok F/k/a 5.00% 2036/01

Oklahoma Transn Auth Ok F/k/a United StatesFIXEDSenior Unsecured

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MID PRICE

114.28

par = 100

YIELD TO MAT.

3.26%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2036-01-01

bullet · 9.66y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.69 y

1bp ↑ ≈ -0.077% P&L

Convexity

71.49

higher = more curvature

Years to maturity

9.66 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	$2.3M	▲ $622	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.3M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $7K

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

114,280 USD

PRICE

114.28

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BB$9BX961

FIGI

BBG01RRBMVR3

CUSIP

679111D43

ISIN

US679111D436

Type

Muni

Issued

2025-02-04

Face value

100 USD

Ticker

OK OKSTRN 5 01/01/2036

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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