MID PRICE
95.95
par = 100
YIELD TO MAT.
4.30%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2047-04-01
bullet · 20.91y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.86 y
1bp ↑ ≈ -0.139% P&L
Convexity
250.74
higher = more curvature
Years to maturity
20.91 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
$17.6M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $101K
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
95,950 USD
PRICE
95.95
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OK WTR RESOURCES BRD
FIGI
BBG013VTNKL1
CUSIP
67919PSV6
ISIN
US67919PSV66
Type
Muni
Issued
2021-12-22
Face value
100 USD
Ticker
OK OKSWTR 4 04/01/2047
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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