US679111WQ35 · Muni · USD

Oklahoma Transn Auth Ok F/k/a 4.00% 2036/01

MID PRICE
99.86
par = 100
YIELD TO MAT.
4.02%
semi-annual
COUPON
4.000%
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
7.84 y
1bp ↑ ≈ -0.078% P&L
Convexity
73.43
higher = more curvature
Years to maturity
9.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares National Muni Bond
iShares
US Municipal$5.2M▲ $2K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$5.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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
99,860 USD
PRICE
99.86

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKLAHOMA ST TURNPIKE
FIGI
BBG00FVMFJ50
CUSIP
679111WQ3
ISIN
US679111WQ35
Type
Muni
Issued
2017-02-08
Face value
100 USD
Ticker
OK OKSTRN 4 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.