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