SherpaBonds
US6789084E11 · Muni · USD

Oklahoma Dev Fin Auth Rev 4.71% 2052/05

Oklahoma Dev Fin Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
90.94
par = 100
YIELD TO MAT.
5.37%
semi-annual
COUPON
4.710%
semi-annual · fixed
MATURITY
2052-05-01
bullet · 25.97y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.29 y
1bp ↑ ≈ -0.143% P&L
Convexity
292.89
higher = more curvature
Years to maturity
25.97 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
JPMorgan Core Bond
NPORT
Mutual Fund$10.8M—0.02%2025-08-31
AB National Portfolio
NPORT
Mutual Fund$4.6M—0.25%2025-08-31
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.3M▼ $162K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$4.3M—0.00%2026-03-31
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$4.3M—0.00%2025-09-30
BlackRock Taxable Municipal Bond Trust
NPORT
Mutual Fund$3.4M—0.32%2025-09-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.0M▼ $14K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$3.0M—0.00%2025-08-31
Invesco Taxable Municipal Bond
NPORT
Mutual Fund$1.9M—0.20%2025-08-31
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$1.8M▲ $7K0.18%2026-05-05
VANGUARD LONG-TERM BOND INDEX FUND
NPORT
Mutual Fund$1.1M—0.01%2025-09-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.0M—0.01%2026-03-31
JPMorgan Core Bond Trust
NPORT
Mutual Fund$531K—0.02%2025-08-31
Intermediate Bond Portfolio
NPORT
Mutual Fund$426K—0.06%2025-09-30
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$335K—0.00%2025-09-30
Long Duration Bond
NPORT
Mutual Fund$331K—0.08%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$239K—0.00%2025-09-30
iShares Core 10+ Year USD Bond
iShares
US Aggregate$159K▼ $7350.03%2026-05-07
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$158K—0.03%2025-08-31
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$138K—0.00%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$109K—0.00%2025-10-31
American Beacon NIS Core Plus Bond
NPORT
Mutual Fund$5K—0.05%2025-10-31
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$107—0.00%2026-05-07
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
23
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$45.9M
USD across all
TOP CONCENTRATION
23.5%
largest holder
FLOW
▼ $1.7M
▲ 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
90,945 USD
PRICE
90.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OK ST DEV FIN AUTH
FIGI
BBG0199MV0L3
CUSIP
6789084E1
ISIN
US6789084E11
Type
Muni
Issued
2022-08-25
Face value
100 USD
Ticker
OK OKSDEV 4.71 05/01/2052
Sec. type
FIXED
Seniority
Senior Unsecured

Issuer curve

OK · 5 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Oklahoma Dev Fin Auth Rev 5.09% 02/2052
Oklahoma Dev Fin Auth Rev
2052-02
5.55%
+18 bps yield−2mo duration2 signals in commonSame issuer
Oklahoma Dev Fin Auth Rev 4.62% 06/2044
Oklahoma Dev Fin Auth Rev
2044-06
5.21%
−16 bps yield−8y duration3 signals in commonSame issuer
Oklahoma Dev Fin Auth Rev 4.38% 11/2045
Oklahoma Dev Fin Auth Rev
2045-11
5.11%
−26 bps yield−7y duration2 signals in commonSame issuer
Oklahoma Dev Fin Auth Rev 7.25% 09/2051
Oklahoma Dev Fin Auth Rev
2051-09
7.39%
+202 bps yield−8mo durationSame issuer
Oklahoma Dev Fin Auth Rev 0.05% 07/2042
Oklahoma Dev Fin Auth Rev
2042-07
—
Yield n/a−10y durationSame issuer
Oklahoma Dev Fin Auth Rev 0.04% 08/2034
Oklahoma Dev Fin Auth Rev
2034-08
—
Yield n/a−18y durationSame issuer