US67919PUG61 · Muni · USD

Oklahoma St Wtr Res Brd Revolv 4.00% 2048/04

Oklahoma St Wtr Res Brd Revolv United StatesFIXED, OIDSenior Unsecured

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MID PRICE

94.87

par = 100

YIELD TO MAT.

4.37%

semi-annual

COUPON

4.000%

semi-annual · fixed

MATURITY

2048-04-01

bullet · 21.91y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

14.21 y

1bp ↑ ≈ -0.142% P&L

Convexity

266.80

higher = more curvature

Years to maturity

21.91 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares National Muni Bond iShares	US Municipal	$2.9M	▲ $1K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$2.9M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $13K

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

94,870 USD

PRICE

94.87

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OK WTR RESOURCES BRD

FIGI

BBG01G9TH1Z1

CUSIP

67919PUG6

ISIN

US67919PUG61

Type

Muni

Issued

2023-05-18

Face value

100 USD

Ticker

OK OKSWTR 4 04/01/2048

Sec. type

FIXED, OID

Seniority

Senior Unsecured

Issuer curve

OK · 10 PTS

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

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