MID PRICE
100.37
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2028-07-01
bullet · 2.16y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
1.99 y
1bp ↑ ≈ -0.020% P&L
Convexity
5.10
higher = more curvature
Years to maturity
2.16 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
$204K
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
100,370 USD
PRICE
100.37
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
UNIV OK-B-REF
FIGI
BBG00F47Y044
CUSIP
91476PRG5
ISIN
US91476PRG53
Type
Muni
Issued
2016-12-13
Face value
100 USD
Ticker
OK UNIHSG 5 07/01/2028
Sec. type
FIXED
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.