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
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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