MID PRICE
109.38
par = 100
YIELD TO MAT.
4.99%
semi-annual
COUPON
5.500%
semi-annual · fixed
MATURITY
2054-01-01
bullet · 27.67y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.38 y
1bp ↑ ≈ -0.144% P&L
Convexity
305.65
higher = more curvature
Years to maturity
27.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, with net distribution
HOLDERS
3
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$52.7M
USD across all
TOP CONCENTRATION
54.4%
largest holder
FLOW
▼ $28.8M
▼ 1 signal 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
109,376 USD
PRICE
109.38
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
BB$9BX9H1
FIGI
BBG01RRBMW55
CUSIP
679111E91
ISIN
US679111E913
Type
Muni
Issued
2025-02-04
Face value
100 USD
Ticker
OK OKSTRN 5.5 01/01/2054
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OK · 10 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.