US67919PWG44 · Muni · USD

Oklahoma St Wtr Res Brd Revolv 5.00% 2031/04

MID PRICE
110.54
par = 100
YIELD TO MAT.
2.72%
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
4.37 y
1bp ↑ ≈ -0.044% P&L
Convexity
22.51
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$61K▲ $50.07%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
$61K
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
110,540 USD
PRICE
110.54

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OK WTR RESOURCES-A
FIGI
BBG01W9G5K94
CUSIP
67919PWG4
ISIN
US67919PWG44
Type
Muni
Issued
2025-08-14
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.