SherpaBonds
US6789084G68 · Muni · USD

Oklahoma Dev Fin Auth Rev 4.62% 2044/06

Oklahoma Dev Fin Auth RevUnited StatesFIXEDSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.04
par = 100
YIELD TO MAT.
5.21%
semi-annual
COUPON
4.620%
semi-annual · fixed
MATURITY
2044-06-01
bullet · 18.06y
OUTSTANDING
—
not disclosed
AS OF
2026-05-07

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.65 y
1bp ↑ ≈ -0.116% P&L
Convexity
181.60
higher = more curvature
Years to maturity
18.06 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
JPMorgan Core Bond
NPORT
Mutual Fund$26.6M—0.05%2025-08-31
Performance Trust Total Return Bond
NPORT
Mutual Fund$4.9M—0.05%2025-08-31
Invesco Taxable Municipal Bond
NPORT
Mutual Fund$4.8M—0.53%2025-08-31
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$4.7M▲ $12K0.47%2026-05-05
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.6M▼ $3K0.00%2026-05-07
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.6M—0.00%2025-08-31
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$575K—0.02%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$489K—0.00%2025-09-30
iShares Core Universal USD Bond
NPORT
Mutual Fund$327K—0.00%2025-10-31
iShares Core Universal USD Bond
iShares
US Aggregate$320K▼ $5430.00%2026-05-07
AZL Enhanced Bond Index
NPORT
Mutual Fund$250K—0.01%2025-09-30
Schwab U.S. Aggregate Bond
NPORT
Mutual Fund$146K—0.00%2025-09-30
Long Duration Bond
NPORT
Mutual Fund$144K—0.03%2025-10-31
Advantage CoreAlpha Bond Master Portfolio
NPORT
Mutual Fund$107K—0.01%2025-09-30
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$98K—0.00%2025-09-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$96K▲ $2350.00%2026-05-05
Schwab U.S. Aggregate Bond Index
NPORT
Mutual Fund$96K—0.00%2025-08-31
iShares Core 10+ Year USD Bond
iShares
US Aggregate$82K▼ $1400.01%2026-05-07
iShares Core 10+ Year USD Bond
NPORT
Mutual Fund$81K—0.01%2025-08-31
NVIT Bond Index
NPORT
Mutual Fund$59K—0.00%2025-09-30
iShares Interest Rate Hedged U.S. Aggregate Bond
iShares
US Aggregate$58—0.00%2026-05-07
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Price history

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
21
▲ 1 signal in 7d
AGGREGATE EXPOSURE
$47.0M
USD across all
TOP CONCENTRATION
56.7%
largest holder
FLOW
▼ $4.4M
▲ 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
97,045 USD
PRICE
97.04

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
OK ST DEV FIN AUTH-A2
FIGI
BBG019FSQSK9
CUSIP
6789084G6
ISIN
US6789084G68
Type
Muni
Issued
2022-09-07
Face value
100 USD
Ticker
OK OKSDEV 4.62 06/01/2044
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

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

Oklahoma Dev Fin Auth Rev 4.38% 11/2045
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Oklahoma Dev Fin Auth Rev 4.71% 05/2052
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2052-05
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Oklahoma Dev Fin Auth Rev 0.05% 07/2042
Oklahoma Dev Fin Auth Rev
2042-07
—
Yield n/a−2y durationSame issuer
California Health Facs Fing Auth 4.19% 06/2037
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−16 bps yield−7y duration3 signals in common
Oklahoma Dev Fin Auth Rev 7.25% 09/2051
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+218 bps yield+7y durationSame issuer