SherpaBonds
US679111YZ16 · Muni · USD

Oklahoma Transn Auth Ok F/k/a 5.00% 2028/01

Oklahoma Transn Auth Ok F/k/aUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
103.88
par = 100
YIELD TO MAT.
2.61%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-01-01
bullet · 1.66y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.57 y
1bp ↑ ≈ -0.016% P&L
Convexity
3.33
higher = more curvature
Years to maturity
1.66 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$5.3M▼ $1490.05%2026-04-30
iShares iBonds Dec 2028 Term Muni Bond
iShares
iBonds 2028 Muni$1.8M▼ $500.28%2026-04-30
Vanguard Tax-Exempt Bond
Vanguard
US Muni$1.1M—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$8.2M
USD across all
TOP CONCENTRATION
65.0%
largest holder
FLOW
▲ $43K
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
103,880 USD
PRICE
103.88

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OK TURNPIKE-D-REF
FIGI
BBG00JC115Q1
CUSIP
679111YZ1
ISIN
US679111YZ16
Type
Muni
Issued
2017-12-21
Face value
100 USD
Ticker
OK OKSTRN 5 01/01/2028
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OK · 10 PTS

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

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HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

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