SherpaBonds
US67919PQQ99 · Muni · USD

Oklahoma St Wtr Res Brd Revolv 5.00% 2031/04

Oklahoma St Wtr Res Brd RevolvUnited StatesFIXEDSenior Unsecured
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MID PRICE
108.52
par = 100
YIELD TO MAT.
3.17%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2031-04-01
bullet · 4.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.35 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.35
higher = more curvature
Years to maturity
4.91 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares iBonds Dec 2031 Term Muni Bond
iShares
iBonds 2031 Muni$38K▲ $30.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$38K
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
108,520 USD
PRICE
108.52

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKLAHOMA ST WTR RESOU
FIGI
BBG00XS11770
CUSIP
67919PQQ9
ISIN
US67919PQQ99
Type
Muni
Issued
2020-10-22
Face value
100 USD
Ticker
OK OKSWTR 5 04/01/2031
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

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