US679111YM03 · Muni · USD

Oklahoma Transn Auth Ok F/k/a 4.00% 2031/01

MID PRICE
100.84
par = 100
YIELD TO MAT.
3.80%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-01-01
bullet · 4.67y
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
4.17 y
1bp ↑ ≈ -0.042% P&L
Convexity
20.55
higher = more curvature
Years to maturity
4.67 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Short-Term National Muni Bond
iShares
US Municipal Short$2.9M▲ $2240.03%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

13/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$2.9M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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
100,840 USD
PRICE
100.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OK TURNPIKE AUTH-E
FIGI
BBG00JG0R322
CUSIP
679111YM0
ISIN
US679111YM03
Type
Muni
Issued
2017-12-21
Face value
100 USD
Ticker
OK OKSTRN 4 01/01/2031
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OK · 10 PTS

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