US679111ZM93 · Muni · USD

Oklahoma Transn Auth Ok F/k/a 4.00% 2048/01

MID PRICE
95.87
par = 100
YIELD TO MAT.
4.29%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2048-01-01
bullet · 21.66y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.02 y
1bp ↑ ≈ -0.140% P&L
Convexity
261.25
higher = more curvature
Years to maturity
21.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Tax-Exempt Bond
Vanguard
US Muni$8.2M0.02%2026-03-31
iShares National Muni Bond
iShares
US Municipal$3.4M▲ $25K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

28/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$11.6M
USD across all
TOP CONCENTRATION
70.6%
largest holder
FLOW
▲ $36K
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
95,870 USD
PRICE
95.87

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKLAHOMA ST TURNPIKE
FIGI
BBG00M6JNW70
CUSIP
679111ZM9
ISIN
US679111ZM93
Type
Muni
Issued
2018-10-31
Face value
100 USD
Ticker
OK OKSTRN 4 01/01/2048
Sec. type
FIXED, OID
Seniority
Senior Unsecured

Issuer curve

OK · 10 PTS

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