US679111E830 · Muni · USD

Oklahoma Transn Auth Ok F/k/a 5.25% 2050/01

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

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MID PRICE

106.75

par = 100

YIELD TO MAT.

4.77%

semi-annual

COUPON

5.250%

semi-annual · fixed

MATURITY

2050-01-01

bullet · 23.67y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.59 y

1bp ↑ ≈ -0.136% P&L

Convexity

260.66

higher = more curvature

Years to maturity

23.67 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	$6.5M	▲ $3K	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

$6.5M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $16K

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

106,750 USD

PRICE

106.75

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BB$9BX9G1

FIGI

BBG01RRBMW46

CUSIP

679111E83

ISIN

US679111E830

Type

Muni

Issued

2025-02-04

Face value

100 USD

Ticker

OK OKSTRN 5.25 01/01/2050

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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