US679111F258 · Muni · USD

Oklahoma Transn Auth Ok F/k/a 4.25% 2055/01

MID PRICE
95.68
par = 100
YIELD TO MAT.
4.52%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2055-01-01
bullet · 28.67y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.95 y
1bp ↑ ≈ -0.160% P&L
Convexity
364.83
higher = more curvature
Years to maturity
28.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$11.3M0.03%2026-03-31
iShares National Muni Bond
iShares
US Municipal$9.7M▲ $10K0.02%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$21.0M
USD across all
TOP CONCENTRATION
53.8%
largest holder
FLOW
▼ $62K
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
95,680 USD
PRICE
95.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OK TPK AUTH-A
FIGI
BBG01S1D5FC5
CUSIP
679111F25
ISIN
US679111F258
Type
Muni
Issued
2025-02-04
Face value
100 USD
Ticker
OK OKSTRN 4.25 01/01/2055
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

OK · 10 PTS

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