US67920QZ507 · Muni · USD

Oklahoma St Wtr Res Brd St Ln 5.00% 2030/10

Oklahoma St Wtr Res Brd St Ln United StatesFIXEDSenior Unsecured

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MID PRICE

109.77

par = 100

YIELD TO MAT.

2.64%

semi-annual

COUPON

5.000%

semi-annual · fixed

MATURITY

2030-10-01

bullet · 4.41y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.97 y

1bp ↑ ≈ -0.040% P&L

Convexity

18.63

higher = more curvature

Years to maturity

4.41 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2030 Term Muni Bond iShares	iBonds 2030 Muni	$286K	▲ $22	0.10%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$286K

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

109,770 USD

PRICE

109.77

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

OKLAHOMA WTR RESOURCE

FIGI

BBG01HLJY1P9

CUSIP

67920QZ50

ISIN

US67920QZ507

Type

Muni

Issued

2023-08-10

Face value

100 USD

Ticker

OK OKSWTR 5 10/01/2030

Sec. type

FIXED

Seniority

Senior Unsecured

Issuer curve

OK · 4 PTS

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

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