MID PRICE
97.14
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-07-01
bullet · 19.16y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
13.01 y
1bp ↑ ≈ -0.130% P&L
Convexity
219.34
higher = more curvature
Years to maturity
19.16 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-01Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$2.1M
USD across all
TOP CONCENTRATION
93.6%
largest holder
FLOW
▲ $6K
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
97,140 USD
PRICE
97.14
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OK-C-GEN
FIGI
BBG009YTPT80
CUSIP
91476PNQ7
ISIN
US91476PNQ71
Type
Muni
Issued
2015-10-22
Face value
100 USD
Ticker
OK UNIHSG 4 07/01/2045
Sec. type
FIXED, OID
Seniority
Senior Unsecured
Issuer curve
OK · 8 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.