MID PRICE
110.68
par = 100
YIELD TO MAT.
3.39%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2033-10-01
bullet · 7.41y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
6.22 y
1bp ↑ ≈ -0.062% P&L
Convexity
45.81
higher = more curvature
Years to maturity
7.41 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. 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
110,680 USD
PRICE
110.68
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
OK WTR RESOURCES-C
FIGI
BBG01PV7XKJ2
CUSIP
67920Q5C8
ISIN
US67920Q5C80
Type
Muni
Issued
2024-10-09
Face value
100 USD
Ticker
OK OKSWTR 5 10/01/2033
Sec. type
FIXED
Seniority
Senior Unsecured
Issuer curve
OK · 4 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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