SherpaBonds
US6789084B71 · Muni · USD

Oklahoma Dev Fin Auth Rev 5.09% 2052/02

Oklahoma Dev Fin Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
95.71
par = 100
YIELD TO MAT.
5.55%
semi-annual
COUPON
5.090%
semi-annual · fixed
MATURITY
2052-02-01
bullet · 25.72y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
13.66 y
1bp ↑ ≈ -0.137% P&L
Convexity
273.82
higher = more curvature
Years to maturity
25.72 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
BlackRock Taxable Municipal Bond Trust
NPORT
Mutual Fund$6.5M—0.60%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.5M▼ $25K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.4M—0.00%2025-08-31
Touchstone Funds Group Trust-Touchstone US Quality Bond
NPORT
Mutual Fund$3.0M—0.48%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$1.3M—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$1.3M▼ $9K0.00%2026-05-07
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$258K—0.01%2025-10-31
Long Duration Bond
NPORT
Mutual Fund$234K—0.05%2025-10-31
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$153K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$149K▲ $5980.00%2026-05-05
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$127—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

58/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
11
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$19.9M
USD across all
TOP CONCENTRATION
32.6%
largest holder
FLOW
▲ $1.2M
▲ 1 signal 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
95,713 USD
PRICE
95.71

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OKLAHOMA DEV FIN-A-3
FIGI
BBG018PWMC11
CUSIP
6789084B7
ISIN
US6789084B71
Type
Muni
Issued
2022-07-20
Face value
100 USD
Ticker
OK OKSDEV 5.09 02/01/2052
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OK · 5 PTS

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

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HEURISTIC

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