6789084E1 · USDHigh Yield · NR

Oklahoma Development Finance Authority 4.71% 2052/05

MID PRICE
91.12
par = 100
YIELD TO MAT.
5.35%
semi-annual
COUPON
4.714%
semi-annual · fixed
MATURITY
2052-05-01
bullet · 25.98y
OUTSTANDING
not disclosed
AS OF
2026-05-05

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.31 y
1bp ↑ ≈ -0.143% P&L
Convexity
293.47
higher = more curvature
Years to maturity
25.98 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Invesco Taxable Municipal Bond
Invesco
US Taxable Muni$1.8M▲ $7K0.18%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

25/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.8M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
91,123 USD
PRICE
91.12

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
Face value
100 USD
Seniority
Senior Unsecured

Issuer curve

Oklahoma · 4 PTS

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